Fund comparison · from official SEC filings

BBCA vs FSCJX: how much do they overlap?

JPMorgan BetaBuilders Canada ETF and Fidelity SAI Canada Equity Index Fund
Holdings overlap
94%
of assets, by weight
Shared positions
73
of 79 / 86 holdings
BBCA expense ratio
0.19%
net, per year
FSCJX expense ratio
0.12%
net, per year
BBCA and FSCJX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBCA
FSCJX
R
RYROYAL BANK OF CANADA
8.17%
8.15%
T
TDTORONTO-DOMINION BANK
5.86%
5.90%
S
SHOPSHOPIFY INC - CLASS A
4.81%
4.81%
E
ENBENBRIDGE INC
3.92%
3.92%
B
BMOBANK OF MONTREAL
3.49%
3.49%
C
CMCAN IMPERIAL BK OF COMMERCE
3.35%
3.36%
C
CNQCANADIAN NATURAL RESOURCES
3.17%
3.22%
B
BNSBANK OF NOVA SCOTIA
3.11%
3.12%
A
AEMAGNICO EAGLE MINES LTD
3.06%
3.06%
B
BNBROOKFIELD CORP
2.68%
3.02%
S
SUSUNCOR ENERGY INC
2.67%
2.67%
C
CPCANADIAN PACIFIC KANSAS CITY
2.54%
2.53%
T
TRPTC ENERGY CORP
2.25%
2.26%
B
BBARRICK MINING CORP
2.13%
2.15%
M
MFCMANULIFE FINANCIAL CORP
2.15%
2.14%
C
CNICANADIAN NATL RAILWAY CO
1.98%
1.91%
N
NTIOFNATIONAL BANK OF CANADA
1.91%
1.91%
W
WPMWHEATON PRECIOUS METALS CORP
1.86%
1.86%
C
CCJCAMECO CORP
1.66%
1.74%
C
CLSCELESTICA INC
1.52%
1.53%
F
FNVFRANCO-NEVADA CORP
1.37%
1.44%
A
ANCTFALIMENTATION COUCHE-TARD INC
1.33%
1.41%
C
CVECENOVUS ENERGY INC
1.29%
1.34%
S
SLFSUN LIFE FINANCIAL INC
1.29%
1.29%
C
CNSWFCONSTELLATION SOFTWARE INC
1.23%
1.19%
Only in BBCA
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.74%
W
WCNWASTE CONNECTIONS INC
1.37%
?
Canadian Dollar
0.55%
T
TRITHOMSON REUTERS CORP
0.42%
Q
QBCRFQUEBECOR INC -CL B
0.21%
?
N/A
0.03%
Only in FSCJX
?
Fidelity Revere Street Trust
1.20%
A
AGIALAMOS GOLD INC-CLASS A
0.54%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.49%
W
WCPRFWHITECAP RESOURCES INC
0.46%
T
TMTNFTOROMONT INDUSTRIES LTD
0.41%
S
SNCAFATKINSREALIS GROUP INC
0.37%
E
ELEEFELEMENT FLEET MANAGEMENT COR
0.31%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.20%
B
BEPCBROOKFIELD RENEWABLE CORP
0.16%
C
CDUAFCANADIAN UTILITIES LTD-A
0.15%
E
EMLAFEMPIRE CO LTD 'A'
0.14%
B
B 0 05.14.26TREASURY BILL
0.01%
?
MONTREAL EXCHANGE (THE)
0.01%
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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.
BBCA vs FSCJX: 94% holdings overlap — Unwrap.Fund