BBJP vs IXUS: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are BBJP and IXUS?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 179 holdings in common, and by portfolio weight the two funds are 11.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 179BBJP holds 179 · IXUS holds 4190
- Weight in Shared Holdings
- BBJP 99%·IXUS 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BBJP
Every position in BBJP is also held by IXUS, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | BBJP | IXUS |
|---|---|---|
| Industrials | 25.7% | 10.9% |
| Financials | 16.1% | 18.7% |
| Information Technology | 14.7% | 15.2% |
| Consumer Discretionary | 12.3% | 5.6% |
| Communication Services | 6.2% | 3.9% |
| Other Sectors | 17.4% | 23.5% |
| Unclassified | 6.4% | 21.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of BBJP, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBJP | +4.0% | +18.6% | +30.1% | +19.0% | +10.0% | — | 4.52% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BBJP vs IXUS →
Shared Holdings(179)
The top 10 shared positions account for 28% of the overlap, led by 8306, 7203 and 6501.
3.91% | 0.47% | 0.47% | |
4.24% | 0.43% | 0.43% | |
2.76% | 0.34% | 0.34% | |
2.48% | 0.34% | 0.34% | |
2.51% | 0.31% | 0.31% | |
2.60% | 0.30% | 0.30% | |
2.47% | 0.30% | 0.30% | |
2.30% | 0.29% | 0.29% | |
2.04% | 0.25% | 0.25% | |
2.27% | 0.24% | 0.24% | |
1.93% | 0.23% | 0.23% | |
1.86% | 0.22% | 0.22% | |
1.67% | 0.21% | 0.21% | |
1.66% | 0.21% | 0.21% | |
1.69% | 0.20% | 0.20% | |
1.66% | 0.18% | 0.18% | |
1.58% | 0.18% | 0.18% | |
1.67% | 0.17% | 0.17% | |
1.25% | 0.15% | 0.15% | |
1.22% | 0.15% | 0.15% | |
1.15% | 0.14% | 0.14% | |
1.15% | 0.13% | 0.13% | |
1.24% | 0.13% | 0.13% | |
1.10% | 0.13% | 0.13% | |
1.01% | 0.12% | 0.12% |
Frequently Asked Questions
How much do BBJP and IXUS overlap?
BBJP and IXUS overlap by 11.5% of portfolio weight. They share 179 holdings (BBJP holds 179 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and IXUS?
The two portfolios are 11.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBJP and IXUS?
The largest positions held by both funds are 8306, 7203, 6501, 6857 and 8035. Together the top 10 shared positions account for 28% of the total overlap.
What does BBJP own that IXUS doesn't?
Nothing. Every position in BBJP is also held by IXUS. In the other direction, 4011 positions (88.2% of IXUS) are unique to IXUS.