Fund comparison · from official SEC filings

BBEU vs EFA: how much do they overlap?

JPMorgan BetaBuilders Europe ETF and iShares MSCI EAFE ETF
Holdings overlap
61%
of assets, by weight
Shared positions
327
of 376 / 710 holdings
BBEU expense ratio
0.09%
net, per year
EFA expense ratio
0.32%
net, per year
BBEU and EFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEU
EFA
A
ASMLFASML HOLDING NV
3.99%
2.59%
H
HBCYFHSBC HOLDINGS PLC
2.25%
1.46%
A
AZNASTRAZENECA PLC
2.09%
1.36%
N
NVSEFNOVARTIS AG-REG
2.00%
1.30%
R
RHHVFROCHE HOLDING AG
2.00%
1.32%
N
NSRGFNESTLE SA-REG
1.85%
1.20%
R
RYDAFSHELL PLC
1.83%
1.20%
S
SMAWFSIEMENS AG-REG
1.55%
1.04%
T
TTETOTALENERGIES SE
1.30%
0.85%
B
BCDRFBANCO SANTANDER SA
1.27%
0.83%
A
ALIZFALLIANZ SE-REG
1.23%
0.80%
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%
0.73%
I
IBDSFIBERDROLA SA
1.02%
0.70%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.97%
0.61%
U
UBSUBS GROUP AG-REG
0.97%
0.65%
N
NONOFNOVO NORDISK A/S-B
0.96%
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.95%
0.62%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.91%
0.59%
U
UNLYFUNILEVER PLC
0.90%
0.59%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.89%
0.58%
A
AIQUFAIR LIQUIDE SA
0.88%
0.58%
B
BPAQFBP PLC
0.86%
0.58%
Only in BBEU
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.96%
A
AMRZAMRIZE LTD
0.21%
I
IVSXFINVESTOR AB-A SHS
0.16%
P
PSZKFPKO BANK POLSKI SA
0.16%
P
PSKOFORLEN SA
0.15%
?
British Pound
0.13%
B
BKPKFBANK PEKAO SA
0.09%
K
KGHPFKGHM POLSKA MIEDZ SA
0.08%
B
BNTXBIONTECH SE-ADR
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.07%
W
WEIGFWEIR GROUP PLC/THE
0.07%
S
SREDFSTOREBRAND ASA
0.06%
L
LPGDFLPP SA
0.05%
A
AVHNFACKERMANS & VAN HAAREN
0.05%
H
HALFFHAL TRUST
0.05%
I
ICGUFICG PLC
0.05%
V
VOLAFVOLVO AB-A SHS
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.05%
A
ADRZFANDRITZ AG
0.04%
S
SBBTFVEND MARKETPLACES ASA CL
0.04%
S
SSABFSSAB AB - B SHARES
0.04%
S
SAVENORDNET AB PUBL
0.04%
A
ALEGFALLEGRO.EU SA
0.04%
?
Danish Krone
0.03%
W
WDPSFWAREHOUSES DE PAUW SCA
0.03%
Only in EFA
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.84%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
S
SFTBFSOFTBANK GROUP CORP
0.59%
S
SNEJFSONY GROUP CORP
0.57%
A
AAIGFAIA GROUP LTD
0.53%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
M
MSBHFMITSUBISHI CORP
0.48%
D
DBSDFDBS GROUP HOLDINGS LTD
0.45%
W
WEBNFWESTPAC BANKING CORP
0.44%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.44%
M
MITSFMITSUI & CO LTD
0.43%
F
FRCOFFAST RETAILING CO LTD
0.42%
K
KYCCFKEYENCE CORP
0.41%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.41%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.40%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.39%
A
ANZGFANZ GROUP HOLDINGS LTD
0.37%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.36%
M
MIELFMITSUBISHI ELECTRIC CORP
0.35%
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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.