IXJ vs BBIN: Holdings Overlap
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXJ: 2026-03-31, BBIN: 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 IXJ and BBIN?
iShares Global Healthcare ETF (IXJ, by iShares) holds 123 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 44 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44IXJ holds 123 · BBIN holds 649
- Weight in Shared Holdings
- IXJ 29%·BBIN 10%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 IXJ
79 of 123 positions (71.0% of the fund) are not held by BBIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXJ | BBIN |
|---|---|---|
| Health Care | 98.9% | 9.8% |
| Financials | 0.0% | 24.2% |
| Industrials | 0.0% | 18.7% |
| Information Technology | 0.0% | 8.9% |
| Consumer Staples | 0.6% | 6.9% |
| Other Sectors | 0.1% | 25.8% |
| Unclassified | 0.0% | 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 (0% of IXJ, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
| 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 IXJ vs BBIN →
Shared Holdings(44)
The top 10 shared positions account for 68% of the overlap, led by AZN, NOVN and ROP.
4.02% | 1.39% | 1.39% | |
3.87% | 1.34% | 1.34% | |
3.72% | 1.33% | 1.33% | |
1.55% | 0.64% | 0.64% | |
1.49% | 0.50% | 0.50% | |
1.37% | 0.50% | 0.50% | |
0.78% | 0.30% | 0.30% | |
0.90% | 0.29% | 0.29% | |
0.78% | 0.25% | 0.25% | |
0.60% | 0.23% | 0.23% | |
0.63% | 0.21% | 0.21% | |
0.60% | 0.20% | 0.20% | |
0.58% | 0.20% | 0.20% | |
0.60% | 0.19% | 0.19% | |
0.50% | 0.17% | 0.17% | |
0.47% | 0.17% | 0.17% | |
0.49% | 0.16% | 0.16% | |
0.46% | 0.16% | 0.16% | |
0.48% | 0.16% | 0.16% | |
0.45% | 0.14% | 0.14% | |
0.48% | 0.13% | 0.13% | |
0.39% | 0.12% | 0.12% | |
0.28% | 0.10% | 0.10% | |
0.28% | 0.09% | 0.09% | |
0.26% | 0.09% | 0.09% |
Frequently Asked Questions
How much do IXJ and BBIN overlap?
IXJ and BBIN overlap by 9.9% of portfolio weight. They share 44 holdings (IXJ holds 123 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXJ and BBIN?
The two portfolios are 9.9% 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 IXJ and BBIN?
The largest positions held by both funds are AZN, NOVN, ROP, NOVOB and GSK. Together the top 10 shared positions account for 68% of the total overlap.
What does IXJ own that BBIN doesn't?
79 positions (71.0% of IXJ) are unique to IXJ, led by LLY, JNJ and ABBV. In the other direction, 605 positions (89.1% of BBIN) are unique to BBIN.