IXC vs BBCA: Holdings Overlap
iShares · 60 holdings · $2.8B · as of 2026-03-31
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXC: 2026-03-31, BBCA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IXC and BBCA?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76. They have 9 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9IXC holds 60 · BBCA holds 76
- Weight in Shared Holdings
- IXC 14%·BBCA 18%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 IXC
51 of 60 positions (86.2% of the fund) are not held by BBCA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXC | BBCA |
|---|---|---|
| Energy | 99.6% | 17.5% |
| Financials | 0.0% | 36.7% |
| Materials | 0.0% | 14.6% |
| Information Technology | 0.0% | 8.4% |
| Industrials | 0.0% | 7.5% |
| Other Sectors | 0.2% | 9.4% |
| Unclassified | 0.0% | 5.2% |
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 (0% of IXC, 5% of BBCA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
| BBCA | +5.0% | +14.6% | +30.6% | +22.7% | +12.8% | — | 1.68% |
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 IXC vs BBCA →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by ENB, CNQ and SU.
 ENBEnbridge Inc. COM | 3.15% | 4.02% | 3.15% |
|---|---|---|---|
 CNQCanadian Natural Resources Limited COM NPV | 2.70% | 3.25% | 2.70% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.09% | 2.74% | 2.09% |
 TRPTC Energy Corp COM NPV | 1.73% | 2.31% | 1.73% |
 CCJCameco Corp. | 1.26% | 1.71% | 1.26% |
 CVECenovus Energy, Inc. | 0.96% | 1.32% | 0.96% |
 PBAPembina Pipeline Corporation COM NPV | 0.69% | 0.90% | 0.69% |
 IMOImperial Oil Ltd. | 0.52% | 0.66% | 0.52% |
 TOUTourmaline Oil Corp. | 0.47% | 0.59% | 0.47% |
Frequently Asked Questions
How much do IXC and BBCA overlap?
IXC and BBCA overlap by 13.6% of portfolio weight. They share 9 holdings (IXC holds 60 positions and BBCA holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and BBCA?
The two portfolios are 13.6% 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 IXC and BBCA?
The largest positions held by both funds are ENB, CNQ, SU, TRP and CCJ. Together the top 9 shared positions account for 100% of the total overlap.
What does IXC own that BBCA doesn't?
51 positions (86.2% of IXC) are unique to IXC, led by XOM, CVX and SHEL. In the other direction, 67 positions (81.8% of BBCA) are unique to BBCA.