Fund comparison · from official SEC filings

BBEU vs BBIN: how much do they overlap?

JPMorgan BetaBuilders Europe ETF and JPMorgan BetaBuilders International Equity ETF
Holdings overlap
64%
of assets, by weight
Shared positions
373
of 376 / 665 holdings
BBEU expense ratio
0.09%
net, per year
BBIN expense ratio
0.07%
net, per year
BBEU and BBIN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEU
BBIN
A
ASMLFASML HOLDING NV
3.99%
2.63%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.96%
1.59%
H
HBCYFHSBC HOLDINGS PLC
2.25%
1.49%
A
AZNASTRAZENECA PLC
2.09%
1.38%
N
NVSEFNOVARTIS AG-REG
2.00%
1.32%
R
RHHVFROCHE HOLDING AG
2.00%
1.32%
N
NSRGFNESTLE SA-REG
1.85%
1.22%
R
RYDAFSHELL PLC
1.83%
1.21%
S
SMAWFSIEMENS AG-REG
1.55%
1.02%
T
TTETOTALENERGIES SE
1.30%
0.86%
B
BCDRFBANCO SANTANDER SA
1.27%
0.84%
A
ALIZFALLIANZ SE-REG
1.23%
0.82%
S
SAPGFSAP SE
1.23%
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
1.23%
0.81%
S
SMEGFSIEMENS ENERGY AG
1.16%
0.76%
A
ABLZFABB LTD-REG
1.13%
0.75%
I
IBDSFIBERDROLA SA
1.02%
0.67%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.97%
0.64%
U
UBSUBS GROUP AG-REG
0.97%
0.64%
N
NONOFNOVO NORDISK A/S-B
0.96%
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.95%
0.63%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.91%
0.60%
U
UNLYFUNILEVER PLC
0.90%
0.60%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.89%
0.59%
A
AIQUFAIR LIQUIDE SA
0.88%
0.58%
Only in BBEU
T
TIAOFTELECOM ITALIA SPA
0.07%
V
VGM6EURO STOXX 50 Jun26
0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
Only in BBIN
T
TOYOFTOYOTA MOTOR CORP
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.99%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
B
BHPLFBHP GROUP LTD
0.90%
H
HTHIFHITACHI LTD
0.67%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.63%
T
TOELFTOKYO ELECTRON LTD
0.61%
A
ADTTFADVANTEST CORP
0.60%
S
SFTBFSOFTBANK GROUP CORP
0.60%
S
SNEJFSONY GROUP CORP
0.56%
M
MSBHFMITSUBISHI CORP
0.55%
A
AAIGFAIA GROUP LTD
0.54%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.50%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.47%
M
MITSFMITSUI & CO LTD
0.45%
W
WEBNFWESTPAC BANKING CORP
0.45%
D
DBSDFDBS GROUP HOLDINGS LTD
0.44%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.41%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.41%
I
ITOCFITOCHU CORP
0.41%
F
FRCOFFAST RETAILING CO LTD
0.41%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.40%
K
KYCCFKEYENCE CORP
0.40%
M
MIELFMITSUBISHI ELECTRIC CORP
0.39%
A
ANZGFANZ GROUP HOLDINGS LTD
0.37%
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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.
BBEU vs BBIN: 64% holdings overlap — Unwrap.Fund