BBJP vs VIGI: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are BBJP and VIGI?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 40 holdings in common, and by portfolio weight the two funds are 26.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40BBJP holds 179 · VIGI holds 346
- Weight in Shared Holdings
- BBJP 27%·VIGI 26%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
139 of 179 positions (71.5% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
306 of 346 positions (72.6% of the fund) are not held by BBJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBJP | VIGI |
|---|---|---|
| Financials | 16.1% | 26.6% |
| Industrials | 25.7% | 14.9% |
| Information Technology | 14.7% | 9.8% |
| Health Care | 5.9% | 13.1% |
| Consumer Discretionary | 12.3% | 3.6% |
| Other Sectors | 17.8% | 20.7% |
| Unclassified | 6.4% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(40)
The top 10 shared positions account for 69% of the overlap, led by 8306, 6501 and 8316.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 3.91% | 3.84% | 3.84% |
|---|---|---|---|
 6501Hitachi Ltd. NPV | 2.76% | 2.62% | 2.62% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.60% | 2.45% | 2.45% |
 8058Mitsubishi Corp. NPV | 2.27% | 2.32% | 2.27% |
 6758Sony Group Corp. NPV | 2.30% | 2.20% | 2.20% |
 8766Tokio Marine Holdings Inc. NPV | 1.69% | 1.58% | 1.58% |
 6981Murata Manufacturing Co Ltd. NPV | 1.15% | 1.09% | 1.09% |
 6701NEC Corp. NPV | 0.65% | 0.66% | 0.65% |
 6762TDK Corp. NPV | 0.67% | 0.64% | 0.64% |
 8630Sompo Holdings Inc. NPV | 0.65% | 0.63% | 0.63% |
 6702Fujitsu Ltd. NPV | 0.67% | 0.62% | 0.62% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.68% | 0.61% | 0.61% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.69% | 0.56% | 0.56% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.55% | 0.52% | 0.52% |
 9432NTT Inc. NPV | 0.51% | 0.52% | 0.51% |
 3382Seven & i Holdings Co. Ltd. | 0.49% | 0.51% | 0.49% |
 4503Astellas Pharma Inc. NPV | 0.49% | 0.46% | 0.46% |
 4901FUJIFILM Holdings Corp. NPV | 0.43% | 0.41% | 0.41% |
 6920Lasertec Corp. NPV | 0.44% | 0.40% | 0.40% |
 4543Terumo Corp. NPV | 0.37% | 0.34% | 0.34% |
 4452Kao Corp. NPV | 0.32% | 0.30% | 0.30% |
 4507Shionogi & Co Ltd. NPV | 0.33% | 0.29% | 0.29% |
 7532Pan Pacific International Holdings Corp. | 0.29% | 0.27% | 0.27% |
 2502Asahi Group Holdings Ltd. | 0.28% | 0.27% | 0.27% |
 1928Sekisui House Ltd. | 0.26% | 0.26% | 0.26% |
Frequently Asked Questions
How much do BBJP and VIGI overlap?
BBJP and VIGI overlap by 26.2% of portfolio weight. They share 40 holdings (BBJP holds 179 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and VIGI?
The two portfolios are 26.2% 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 VIGI?
The largest positions held by both funds are 8306, 6501, 8316, 8058 and 6758. Together the top 10 shared positions account for 69% of the total overlap.
What does BBJP own that VIGI doesn't?
139 positions (71.5% of BBJP) are unique to BBJP, led by 7203, 8035 and 6857. In the other direction, 306 positions (72.6% of VIGI) are unique to VIGI.