Fund comparison · from official SEC filings
BBCA vs DFAI: how much do they overlap?
JPMorgan BetaBuilders Canada ETF and Dimensional International Core Equity Market ETF
vs
Shared holdings
Company
BBCA
DFAI
R
RYROYAL BANK OF CANADA
8.17%
0.90%
T
TDTORONTO-DOMINION BANK
5.86%
0.60%
S
SHOPSHOPIFY INC - CLASS A
4.81%
0.30%
E
ENBENBRIDGE INC
3.92%
0.35%
B
BMOBANK OF MONTREAL
3.49%
0.36%
C
CMCAN IMPERIAL BK OF COMMERCE
3.35%
0.33%
C
CNQCANADIAN NATURAL RESOURCES
3.17%
0.39%
B
BNSBANK OF NOVA SCOTIA
3.11%
0.34%
A
AEMAGNICO EAGLE MINES LTD
3.06%
0.30%
B
BNBROOKFIELD CORP
2.68%
0.21%
S
SUSUNCOR ENERGY INC
2.67%
0.38%
C
CPCANADIAN PACIFIC KANSAS CITY
2.54%
0.21%
T
TRPTC ENERGY CORP
2.25%
0.18%
M
MFCMANULIFE FINANCIAL CORP
2.15%
0.23%
B
BBARRICK MINING CORP
2.13%
0.25%
C
CNICANADIAN NATL RAILWAY CO
1.98%
0.20%
N
NTIOFNATIONAL BANK OF CANADA
1.91%
0.21%
W
WPMWHEATON PRECIOUS METALS CORP
1.86%
0.13%
C
CCJCAMECO CORP
1.66%
0.09%
C
CLSCELESTICA INC
1.52%
0.18%
W
WCNWASTE CONNECTIONS INC
1.37%
0.15%
F
FNVFRANCO-NEVADA CORP
1.37%
0.12%
A
ANCTFALIMENTATION COUCHE-TARD INC
1.33%
0.17%
S
SLFSUN LIFE FINANCIAL INC
1.29%
0.19%
C
CVECENOVUS ENERGY INC
1.29%
0.18%
Only in BBCA
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.74%
P
PWCDFPOWER CORP OF CANADA
0.98%
B
BAMBROOKFIELD ASSET MGMT-A
0.60%
T
TRITHOMSON REUTERS CORP
0.42%
I
IGIFFIGM FINANCIAL INC
0.15%
?
—N/A
0.03%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
N
NSRGFNESTLE SA-REG
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.63%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
S
SMAWFSIEMENS AG-REG
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
S
SMEGFSIEMENS ENERGY AG
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
H
HTHIFHITACHI LTD
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.