Fund comparison · from official SEC filings
BBCA vs FCNSX: how much do they overlap?
JPMorgan BetaBuilders Canada ETF and Fidelity Series Canada Fund
vs
Shared holdings
Company
BBCA
FCNSX
R
RYROYAL BANK OF CANADA
8.17%
4.51%
T
TDTORONTO-DOMINION BANK
5.86%
5.62%
C
CNQCANADIAN NATURAL RESOURCES
3.17%
5.33%
S
SHOPSHOPIFY INC - CLASS A
4.81%
3.74%
B
BMOBANK OF MONTREAL
3.49%
4.78%
F
FNVFRANCO-NEVADA CORP
1.37%
4.42%
S
SUSUNCOR ENERGY INC
2.67%
4.39%
C
CPCANADIAN PACIFIC KANSAS CITY
2.54%
4.13%
A
ANCTFALIMENTATION COUCHE-TARD INC
1.33%
3.83%
N
NTIOFNATIONAL BANK OF CANADA
1.91%
3.48%
A
AEMAGNICO EAGLE MINES LTD
3.06%
2.29%
W
WPMWHEATON PRECIOUS METALS CORP
1.86%
3.03%
B
BNBROOKFIELD CORP
2.68%
1.76%
D
DLMAFDOLLARAMA INC
1.11%
2.57%
C
CNSWFCONSTELLATION SOFTWARE INC
1.23%
2.45%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.35%
2.42%
S
SLFSUN LIFE FINANCIAL INC
1.29%
2.33%
I
IFCZFINTACT FINANCIAL CORP
1.11%
2.18%
C
CNICANADIAN NATL RAILWAY CO
1.98%
1.13%
M
MTRAFMETRO INC/CN
0.48%
1.83%
Q
QSRRESTAURANT BRANDS INTERN
0.85%
1.73%
C
CCJCAMECO CORP
1.66%
0.94%
I
IMOIMPERIAL OIL LTD
0.64%
1.64%
T
TMXXFTMX GROUP LTD
0.36%
1.48%
B
BAMBROOKFIELD ASSET MGMT-A
0.60%
1.39%
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%
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%
M
MGAMAGNA INTERNATIONAL INC
0.54%
Only in FCNSX
?
—Fidelity Revere Street Trust
7.78%
P
PREKFPRAIRIESKY ROYALTY LTD
2.13%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
1.84%
D
DFYFFDEFINITY FINANCIAL CORP
1.76%
S
SOBOSOUTH BOW CORP
1.68%
B
BGSITHE BOYD GROUP INC
0.75%
H
HMMCFHEMLO MINING CORP
0.70%
Q
QBCAFQUEBECOR INC-CL A
0.68%
P
PTVLFPET VALU HOLDINGS LTD
0.64%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.58%
N
NNWWFNORTH WEST CO INC/THE
0.58%
D
DOOBRP INC/CA- SUB VOTING
0.54%
T
TRRVFTERRAVEST INDUSTRIES INC
0.46%
P
PSYTFPASON SYSTEMS INC
0.46%
S
STLJFSTELLA-JONES INC
0.41%
B
BEVFFDIVERSIFIED ROYALTY CORP
0.35%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.33%
J
JWLLFJAMIESON WELLNESS INC
0.29%
G
GMINFG MINING VENTURE CORP
0.24%
S
SUNCSUNOCOCORP LLC
0.23%
?
—Minera Alamos Inc
0.14%
L
LMCUFLUMINA METALS CORP
0.12%
D
DYNDFDYE & DURHAM LTD
0.12%
?
—VALSOFT CORP
0.12%
K
KTYCFKITS EYECARE LTD
0.10%
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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.