EFG vs BBIN: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
How similar are EFG and BBIN?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 304 holdings in common, and by portfolio weight the two funds are 50.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 304EFG holds 383 · BBIN holds 649
- Weight in Shared Holdings
- EFG 93%·BBIN 51%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 EFG
79 of 383 positions (6.4% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | BBIN |
|---|---|---|
| Industrials | 28.8% | 18.7% |
| Financials | 10.6% | 24.2% |
| Information Technology | 16.1% | 8.9% |
| Health Care | 13.3% | 9.8% |
| Consumer Discretionary | 8.7% | 6.8% |
| Other Sectors | 15.7% | 25.9% |
| Unclassified | 6.4% | 4.8% |
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 EFG, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
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 EFG vs BBIN →
Shared Holdings(304)
The top 10 shared positions account for 22% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 2.66% | 2.66% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 1.39% | 1.39% |
 NOVNNovartis AG (Registered) | 2.73% | 1.34% | 1.34% |
 CBACommonwealth Bank of Australia | 1.33% | 1.00% | 1.00% |
 SAPSAP SE | 1.70% | 0.82% | 0.82% |
 SUSchneider Electric SE | 1.70% | 0.82% | 0.82% |
 SIESiemens AG (Registered) | 0.77% | 1.03% | 0.77% |
 ENRSiemens Energy AG | 1.60% | 0.77% | 0.77% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.75% | 0.75% |
 6501Hitachi Ltd. NPV | 1.41% | 0.68% | 0.68% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.65% | 0.65% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.65% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.64% | 0.64% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.63% | 0.63% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.62% | 0.62% |
 6857Advantest Corp. NPV | 1.39% | 0.61% | 0.61% |
 9984SoftBank Group Corp. | 0.80% | 0.61% | 0.61% |
 AIAir Liquide SA | 1.21% | 0.59% | 0.59% |
 AIRAirbus SE | 1.19% | 0.57% | 0.57% |
 6758Sony Group Corp. NPV | 0.78% | 0.57% | 0.57% |
 1299AIA Group Ltd. | 0.75% | 0.54% | 0.54% |
 SAFSafran SA | 1.11% | 0.52% | 0.52% |
 ORL'Oreal SA | 1.01% | 0.49% | 0.49% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.49% | 0.49% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.93% | 0.48% | 0.48% |
Showing the top 250 of 304 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and BBIN overlap?
EFG and BBIN overlap by 50.0% of portfolio weight. They share 304 holdings (EFG holds 383 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and BBIN?
The two portfolios are 50.0% 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 EFG and BBIN?
The largest positions held by both funds are ASML, AZN, NOVN, CBA and SAP. Together the top 10 shared positions account for 22% of the total overlap.
What does EFG own that BBIN doesn't?
79 positions (6.4% of EFG) are unique to EFG, led by SPOT, SE and SUNB. In the other direction, 345 positions (47.6% of BBIN) are unique to BBIN.