Fund comparison · from official SEC filings

BBCA vs EWC: how much do they overlap?

JPMorgan BetaBuilders Canada ETF and iShares MSCI Canada ETF
Holdings overlap
93%
of assets, by weight
Shared positions
75
of 79 / 88 holdings
BBCA expense ratio
0.19%
net, per year
EWC expense ratio
0.50%
net, per year
BBCA and EWC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBCA
EWC
R
RYROYAL BANK OF CANADA
8.17%
8.67%
T
TDTORONTO-DOMINION BANK
5.86%
6.25%
S
SHOPSHOPIFY INC - CLASS A
4.81%
4.71%
E
ENBENBRIDGE INC
3.92%
3.87%
B
BMOBANK OF MONTREAL
3.49%
3.72%
C
CMCAN IMPERIAL BK OF COMMERCE
3.35%
3.28%
B
BNSBANK OF NOVA SCOTIA
3.11%
3.21%
C
CNQCANADIAN NATURAL RESOURCES
3.17%
3.06%
A
AEMAGNICO EAGLE MINES LTD
3.06%
2.98%
B
BNBROOKFIELD CORP
2.68%
3.04%
S
SUSUNCOR ENERGY INC
2.67%
2.43%
C
CPCANADIAN PACIFIC KANSAS CITY
2.54%
2.59%
B
BBARRICK MINING CORP
2.13%
2.33%
T
TRPTC ENERGY CORP
2.25%
2.24%
M
MFCMANULIFE FINANCIAL CORP
2.15%
2.07%
C
CNICANADIAN NATL RAILWAY CO
1.98%
2.00%
W
WPMWHEATON PRECIOUS METALS CORP
1.86%
1.97%
N
NTIOFNATIONAL BANK OF CANADA
1.91%
1.84%
C
CCJCAMECO CORP
1.66%
1.58%
C
CLSCELESTICA INC
1.52%
1.44%
F
FNVFRANCO-NEVADA CORP
1.37%
1.44%
A
ANCTFALIMENTATION COUCHE-TARD INC
1.33%
1.35%
C
CNSWFCONSTELLATION SOFTWARE INC
1.23%
1.33%
S
SLFSUN LIFE FINANCIAL INC
1.29%
1.29%
C
CVECENOVUS ENERGY INC
1.29%
1.26%
Only in BBCA
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.74%
W
WCNWASTE CONNECTIONS INC
1.37%
Q
QBCRFQUEBECOR INC -CL B
0.21%
?
N/A
0.03%
Only in EWC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
A
AGIALAMOS GOLD INC-CLASS A
0.56%
W
WCPRFWHITECAP RESOURCES INC
0.45%
T
TMTNFTOROMONT INDUSTRIES LTD
0.43%
S
SNCAFATKINSREALIS GROUP INC
0.32%
E
ELEEFELEMENT FLEET MANAGEMENT COR
0.26%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.21%
B
BEPCBROOKFIELD RENEWABLE CORP
0.18%
C
CDUAFCANADIAN UTILITIES LTD-A
0.15%
E
EMLAFEMPIRE CO LTD 'A'
0.15%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
S P TSX 60 IX FUT JUN26
0.01%
?
CONSTELLATION SOFTWARE INC CANADA
0.00%
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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.