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Fund comparison · from official SEC filings

BBCA vs FACNX: how much do they overlap?

JPMorgan BetaBuilders Canada ETF and Fidelity Canada Fund

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

28

of 79 / 59 holdings

BBCA expense ratio

0.19%

net, per year

FACNX expense ratio

1.13%

net, per year

Shared holdings

Company

BBCA

FACNX

R

RYROYAL BANK OF CANADA

8.17%

8.49%

T

TDTORONTO-DOMINION BANK

5.86%

4.98%

C

CPCANADIAN PACIFIC KANSAS CITY

2.54%

4.92%

C

CNQCANADIAN NATURAL RESOURCES

3.17%

4.86%

S

SHOPSHOPIFY INC - CLASS A

4.81%

3.71%

F

FNVFRANCO-NEVADA CORP

1.37%

4.80%

A

ANCTFALIMENTATION COUCHE-TARD INC

1.33%

4.13%

S

SUSUNCOR ENERGY INC

2.67%

3.84%

B

BMOBANK OF MONTREAL

3.49%

2.74%

W

WPMWHEATON PRECIOUS METALS CORP

1.86%

3.49%

A

AEMAGNICO EAGLE MINES LTD

3.06%

2.67%

D

DLMAFDOLLARAMA INC

1.11%

3.03%

C

CNSWFCONSTELLATION SOFTWARE INC

1.23%

2.84%

B

BNBROOKFIELD CORP

2.68%

1.61%

S

SLFSUN LIFE FINANCIAL INC

1.29%

2.63%

I

IMOIMPERIAL OIL LTD

0.64%

2.54%

I

IFCZFINTACT FINANCIAL CORP

1.11%

2.53%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.35%

2.47%

M

MTRAFMETRO INC/CN

0.48%

1.99%

C

CNICANADIAN NATL RAILWAY CO

1.98%

1.15%

Q

QSRRESTAURANT BRANDS INTERN

0.85%

1.83%

C

CCJCAMECO CORP

1.66%

1.02%

T

TMXXFTMX GROUP LTD

0.36%

1.55%

B

BAMBROOKFIELD ASSET MGMT-A

0.60%

1.36%

L

LUNMFLUNDIN MINING CORP

0.57%

1.28%

Only in BBCA

E

ENBENBRIDGE INC

3.92%

C

CMCAN IMPERIAL BK OF COMMERCE

3.35%

B

BNSBANK OF NOVA SCOTIA

3.11%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

2.74%

T

TRPTC ENERGY CORP

2.25%

M

MFCMANULIFE FINANCIAL CORP

2.15%

B

BBARRICK MINING CORP

2.13%

N

NTIOFNATIONAL BANK OF CANADA

1.91%

C

CLSCELESTICA INC

1.52%

W

WCNWASTE CONNECTIONS INC

1.37%

C

CVECENOVUS ENERGY INC

1.29%

N

NTRNUTRIEN LTD

1.20%

K

KGCKINROSS GOLD CORP

1.18%

F

FRFHFFAIRFAX FINANCIAL HLDGS LTD

1.04%

P

PWCDFPOWER CORP OF CANADA

0.98%

F

FTSFORTIS INC

0.93%

P

PBAPEMBINA PIPELINE CORP

0.87%

T

TECKTECK RESOURCES LTD-CLS B

0.86%

L

LBLCFLOBLAW COMPANIES LTD

0.84%

W

WSPOFWSP GLOBAL INC

0.72%

P

PAASPAN AMERICAN SILVER CORP

0.72%

R

RBARB GLOBAL INC

0.60%

B

BDRBFBOMBARDIER INC-B

0.59%

T

TRMLFTOURMALINE OIL CORP

0.58%

?

—Canadian Dollar

0.55%

Only in FACNX

P

PREKFPRAIRIESKY ROYALTY LTD

4.03%

T

TRICN 5.65 11.23.43THOMSON REUTERS CORP

2.22%

D

DFYFFDEFINITY FINANCIAL CORP

2.10%

S

SOBOSOUTH BOW CORP

2.01%

Q

QBCAFQUEBECOR INC-CL A

1.15%

H

HMMCFHEMLO MINING CORP

0.92%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.89%

B

BGSITHE BOYD GROUP INC

0.79%

P

PTVLFPET VALU HOLDINGS LTD

0.72%

N

NNWWFNORTH WEST CO INC/THE

0.67%

D

DOOBRP INC/CA- SUB VOTING

0.65%

T

TRRVFTERRAVEST INDUSTRIES INC

0.57%

B

BEVFFDIVERSIFIED ROYALTY CORP

0.56%

P

PSYTFPASON SYSTEMS INC

0.54%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.50%

S

STLJFSTELLA-JONES INC

0.49%

J

JWLLFJAMIESON WELLNESS INC

0.38%

G

GMINFG MINING VENTURE CORP

0.31%

?

—Fidelity Revere Street Trust

0.28%

S

SUNCSUNOCOCORP LLC

0.25%

?

—Minera Alamos Inc

0.19%

D

DYNDFDYE & DURHAM LTD

0.18%

?

—VALSOFT CORP

0.18%

C

CCLLFCCL INDUSTRIES - CL A

0.14%

G

GOOSCANADA GOOSE HOLDINGS INC

0.14%

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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.