VPL vs BBJP: Holdings Overlap
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
BBJPJPMorgan BetaBuilders Japan ETF
JPMorgan · 179 holdings · $18.0B · as of 2026-04-30
How similar are VPL and BBJP?
Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334 positions; JPMorgan BetaBuilders Japan ETF (BBJP, by JPMorgan) holds 179. They have 179 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 179VPL holds 2334 · BBJP holds 179
- Weight in Shared Holdings
- VPL 42%·BBJP 99%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 VPL
2155 of 2334 positions (57.4% of the fund) are not held by BBJP. Showing the top 30 by weight.
Only in BBJP
Every position in BBJP is also held by VPL, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VPL | BBJP |
|---|---|---|
| Industrials | 13.1% | 25.7% |
| Information Technology | 18.7% | 14.7% |
| Financials | 16.1% | 16.1% |
| Consumer Discretionary | 6.8% | 12.3% |
| Communication Services | 3.4% | 6.2% |
| Other Sectors | 16.0% | 17.4% |
| Unclassified | 25.0% | 6.4% |
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 (25% of VPL, 6% of BBJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
| BBJP | +4.0% | +18.6% | +30.1% | +19.0% | +10.0% | — | 4.52% |
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 VPL vs BBJP →
Shared Holdings(179)
The top 10 shared positions account for 28% of the overlap, led by 7203, 8306 and 6501.
 7203Toyota Motor Corp. NPV | 1.73% | 4.24% | 1.73% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.67% | 3.91% | 1.67% |
 6501Hitachi Ltd. NPV | 1.16% | 2.76% | 1.16% |
 6857Advantest Corp. NPV | 1.14% | 2.48% | 1.14% |
 9984SoftBank Group Corp. | 1.13% | 2.47% | 1.13% |
 8035Tokyo Electron Ltd. NPV | 1.10% | 2.51% | 1.10% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.09% | 2.60% | 1.09% |
 6758Sony Group Corp. NPV | 1.02% | 2.30% | 1.02% |
 8058Mitsubishi Corp. NPV | 0.89% | 2.27% | 0.89% |
 8411Mizuho Financial Group Inc. NPV | 0.87% | 2.04% | 0.87% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.81% | 1.93% | 0.81% |
 8031Mitsui & Co Ltd. NPV | 0.80% | 1.86% | 0.80% |
 6861Keyence Corp. NPV | 0.73% | 1.66% | 0.73% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.72% | 1.66% | 0.72% |
 9983Fast Retailing Co Ltd. NPV | 0.70% | 1.67% | 0.70% |
 8766Tokio Marine Holdings Inc. NPV | 0.70% | 1.69% | 0.70% |
 6503Mitsubishi Electric Corp. NPV | 0.67% | 1.58% | 0.67% |
 8001ITOCHU Corp. NPV | 0.66% | 1.67% | 0.66% |
 5803Fujikura Ltd. NPV | 0.53% | 1.15% | 0.53% |
 7741HOYA Corp. NPV | 0.53% | 1.22% | 0.53% |
 6098Recruit Holdings Co Ltd. NPV | 0.52% | 1.25% | 0.52% |
 8002Marubeni Corp. NPV | 0.48% | 1.24% | 0.48% |
 6981Murata Manufacturing Co Ltd. NPV | 0.46% | 1.15% | 0.46% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.45% | 1.01% | 0.45% |
 7974Nintendo Co Ltd. NPV | 0.43% | 1.10% | 0.43% |
Frequently Asked Questions
How much do VPL and BBJP overlap?
VPL and BBJP overlap by 41.7% of portfolio weight. They share 179 holdings (VPL holds 2334 positions and BBJP holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VPL and BBJP?
The two portfolios are 41.7% 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 VPL and BBJP?
The largest positions held by both funds are 7203, 8306, 6501, 6857 and 9984. Together the top 10 shared positions account for 28% of the total overlap.
What does VPL own that BBJP doesn't?
2155 positions (57.4% of VPL) are unique to VPL, led by 005930, 000660 and CBA. In the other direction, 0 positions (0.0% of BBJP) are unique to BBJP.