BBJP vs VPL: Holdings Overlap
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are BBJP and VPL?
JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 179 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 179BBJP holds 179 · VPL holds 2334
- Weight in Shared Holdings
- BBJP 99%·VPL 42%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 VPL, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | BBJP | VPL |
|---|---|---|
| Industrials | 25.7% | 13.1% |
| Information Technology | 14.7% | 18.7% |
| Financials | 16.1% | 16.1% |
| Consumer Discretionary | 12.3% | 6.8% |
| Communication Services | 6.2% | 3.4% |
| Other Sectors | 17.4% | 16.0% |
| Unclassified | 6.4% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(179)
The top 10 shared positions account for 28% of the overlap, led by 7203, 8306 and 6501.
4.24% | 1.73% | 1.73% | |
3.91% | 1.67% | 1.67% | |
2.76% | 1.16% | 1.16% | |
2.48% | 1.14% | 1.14% | |
2.47% | 1.13% | 1.13% | |
2.51% | 1.10% | 1.10% | |
2.60% | 1.09% | 1.09% | |
2.30% | 1.02% | 1.02% | |
2.27% | 0.89% | 0.89% | |
2.04% | 0.87% | 0.87% | |
1.93% | 0.81% | 0.81% | |
1.86% | 0.80% | 0.80% | |
1.66% | 0.73% | 0.73% | |
1.66% | 0.72% | 0.72% | |
1.67% | 0.70% | 0.70% | |
1.69% | 0.70% | 0.70% | |
1.58% | 0.67% | 0.67% | |
1.67% | 0.66% | 0.66% | |
1.15% | 0.53% | 0.53% | |
1.22% | 0.53% | 0.53% | |
1.25% | 0.52% | 0.52% | |
1.24% | 0.48% | 0.48% | |
1.15% | 0.46% | 0.46% | |
1.01% | 0.45% | 0.45% | |
1.10% | 0.43% | 0.43% |
Frequently Asked Questions
How much do BBJP and VPL overlap?
BBJP and VPL overlap by 41.7% of portfolio weight. They share 179 holdings (BBJP holds 179 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBJP and VPL?
The two portfolios are 41.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BBJP and VPL?
The largest positions held by both funds are 7203, 8306, 6501, 6857 and 9984. Together the top 10 shared positions account for 28% of the total overlap.
What does BBJP own that VPL doesn't?
Nothing. Every position in BBJP is also held by VPL. In the other direction, 2155 positions (57.4% of VPL) are unique to VPL.