IPAC vs BBIN: Holdings Overlap
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
How similar are IPAC and BBIN?
iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 267 holdings in common, and by portfolio weight the two funds are 34.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 267IPAC holds 1375 · BBIN holds 649
- Weight in Shared Holdings
- IPAC 77%·BBIN 35%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 IPAC
1108 of 1375 positions (21.8% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IPAC | BBIN |
|---|---|---|
| Financials | 20.1% | 24.2% |
| Industrials | 15.3% | 18.7% |
| Health Care | 4.1% | 9.8% |
| Information Technology | 9.0% | 8.9% |
| Consumer Discretionary | 7.5% | 6.8% |
| Other Sectors | 21.1% | 25.9% |
| Unclassified | 22.2% | 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 (22% of IPAC, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
| 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 IPAC vs BBIN →
Shared Holdings(267)
The top 10 shared positions account for 22% of the overlap, led by 7203, CBA and 8306.
 7203Toyota Motor Corp. NPV | 1.98% | 1.04% | 1.04% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 2.30% | 1.00% | 1.00% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 2.21% | 0.96% | 0.96% |
 BHPBHP Group Ltd. | 2.19% | 0.91% | 0.91% |
 6501Hitachi Ltd. NPV | 1.59% | 0.68% | 0.68% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.41% | 0.64% | 0.64% |
 8035Tokyo Electron Ltd. NPV | 1.44% | 0.62% | 0.62% |
 6857Advantest Corp. NPV | 1.56% | 0.61% | 0.61% |
 9984SoftBank Group Corp. | 1.38% | 0.61% | 0.61% |
 6758Sony Group Corp. NPV | 1.34% | 0.57% | 0.57% |
 8058Mitsubishi Corp. NPV | 1.12% | 0.56% | 0.56% |
 1299AIA Group Ltd. | 1.25% | 0.54% | 0.54% |
 8411Mizuho Financial Group Inc. NPV | 1.17% | 0.50% | 0.50% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.04% | 0.48% | 0.48% |
 8031Mitsui & Co Ltd. NPV | 1.01% | 0.46% | 0.46% |
 WBCWestpac Banking Corp. | 1.04% | 0.45% | 0.45% |
 DBSDBS Group Holdings Ltd. | 1.05% | 0.45% | 0.45% |
 NABNational Australia Bank Ltd. | 0.97% | 0.42% | 0.42% |
 8766Tokio Marine Holdings Inc. NPV | 0.92% | 0.42% | 0.42% |
 8001ITOCHU Corp. NPV | 0.80% | 0.41% | 0.41% |
 9983Fast Retailing Co Ltd. NPV | 0.98% | 0.41% | 0.41% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.85% | 0.41% | 0.41% |
 6861Keyence Corp. NPV | 0.98% | 0.41% | 0.41% |
 6503Mitsubishi Electric Corp. NPV | 0.83% | 0.39% | 0.39% |
 ANZANZ Group Holdings Ltd. | 0.87% | 0.38% | 0.38% |
Showing the top 250 of 267 shared holdings by overlap weight.
Frequently Asked Questions
How much do IPAC and BBIN overlap?
IPAC and BBIN overlap by 34.5% of portfolio weight. They share 267 holdings (IPAC holds 1375 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IPAC and BBIN?
The two portfolios are 34.5% 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 IPAC and BBIN?
The largest positions held by both funds are 7203, CBA, 8306, BHP and 6501. Together the top 10 shared positions account for 22% of the total overlap.
What does IPAC own that BBIN doesn't?
1108 positions (21.8% of IPAC) are unique to IPAC, led by SE, 2388 and 5801. In the other direction, 382 positions (64.5% of BBIN) are unique to BBIN.