JIRE vs BBIN: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
How similar are JIRE and BBIN?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649. They have 196 holdings in common, and by portfolio weight the two funds are 60.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 196JIRE holds 206 · BBIN holds 649
- Weight in Shared Holdings
- JIRE 96%·BBIN 67%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 JIRE
10 of 206 positions (2.3% of the fund) are not held by BBIN.
Sector Breakdown
| Sector | JIRE | BBIN |
|---|---|---|
| Financials | 25.9% | 24.2% |
| Industrials | 17.9% | 18.7% |
| Health Care | 9.9% | 9.8% |
| Information Technology | 9.8% | 8.9% |
| Consumer Discretionary | 7.9% | 6.8% |
| Other Sectors | 25.6% | 25.9% |
| Unclassified | 1.8% | 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 (2% of JIRE, 5% of BBIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| 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 JIRE vs BBIN →
Shared Holdings(196)
The top 10 shared positions account for 22% of the overlap, led by ASML, HSBA and AZN.
3.17% | 2.66% | 2.66% | |
1.43% | 1.50% | 1.43% | |
2.06% | 1.39% | 1.39% | |
1.27% | 1.33% | 1.27% | |
1.40% | 1.23% | 1.23% | |
1.60% | 1.22% | 1.22% | |
1.20% | 1.34% | 1.20% | |
1.17% | 1.04% | 1.04% | |
1.67% | 1.03% | 1.03% | |
0.91% | 1.00% | 0.91% | |
1.13% | 0.91% | 0.91% | |
0.88% | 0.86% | 0.86% | |
1.21% | 0.85% | 0.85% | |
1.43% | 0.82% | 0.82% | |
0.78% | 0.82% | 0.78% | |
0.70% | 0.82% | 0.70% | |
1.04% | 0.68% | 0.68% | |
0.82% | 0.68% | 0.68% | |
0.85% | 0.65% | 0.65% | |
1.04% | 0.64% | 0.64% | |
0.95% | 0.62% | 0.62% | |
0.61% | 0.64% | 0.61% | |
0.61% | 0.65% | 0.61% | |
0.62% | 0.61% | 0.61% | |
0.60% | 0.61% | 0.60% |
Frequently Asked Questions
How much do JIRE and BBIN overlap?
JIRE and BBIN overlap by 60.7% of portfolio weight. They share 196 holdings (JIRE holds 206 positions and BBIN holds 649), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and BBIN?
The two portfolios are 60.7% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of JIRE and BBIN?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NESN. Together the top 10 shared positions account for 22% of the total overlap.
What does JIRE own that BBIN doesn't?
10 positions (2.3% of JIRE) are unique to JIRE, led by SAB, ASRNL and SPOT. In the other direction, 453 positions (31.7% of BBIN) are unique to BBIN.