Fund comparison · from official SEC filings
BBEU vs SPEU: how much do they overlap?
JPMorgan BetaBuilders Europe ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap82%of assets, by weight Shared positions358of 376 / 1,719 holdings BBEU expense ratio0.09%net, per year SPEU expense ratio0.07%net, per year BBEU and SPEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
3.99%
3.25%
H
HBCYFHSBC HOLDINGS PLC
2.25%
1.80%
A
AZNASTRAZENECA PLC
2.09%
1.95%
N
NVSEFNOVARTIS AG-REG
2.00%
1.86%
R
RHHVFROCHE HOLDING AG
2.00%
1.79%
N
NSRGFNESTLE SA-REG
1.85%
1.63%
R
RYDAFSHELL PLC
1.83%
1.74%
S
SMAWFSIEMENS AG-REG
1.55%
1.16%
T
TTETOTALENERGIES SE
1.30%
1.32%
B
BCDRFBANCO SANTANDER SA
1.27%
1.04%
A
ALIZFALLIANZ SE-REG
1.23%
1.02%
S
SAPGFSAP SE
1.23%
1.12%
S
SBGSFSCHNEIDER ELECTRIC SE
1.23%
0.99%
S
SMEGFSIEMENS ENERGY AG
1.16%
0.82%
A
ABLZFABB LTD-REG
1.13%
0.81%
I
IBDSFIBERDROLA SA
1.02%
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.97%
0.87%
U
UBSUBS GROUP AG-REG
0.97%
0.77%
N
NONOFNOVO NORDISK A/S-B
0.96%
0.74%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.95%
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.91%
0.81%
U
UNLYFUNILEVER PLC
0.90%
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.89%
0.78%
A
AIQUFAIR LIQUIDE SA
0.88%
0.77%
B
BPAQFBP PLC
0.86%
0.86%
Only in BBEU
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.96%
A
AMRZAMRIZE LTD
0.21%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.14%
B
BNTXBIONTECH SE-ADR
0.07%
H
HALFFHAL TRUST
0.05%
V
VGM6EURO STOXX 50 Jun26
0.02%
M
MDIBFMEDIOBANCA SPA
0.02%
?
—Polish Zloty - New
0.01%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
E
EVREVRAZ PLC
0.00%
N
NMMCFNMC HEALTH PLC
0.00%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.17%
A
AIBRFAIB GROUP PLC
0.15%
H
HELNFHELVETIA BALOISE HOLDING AG
0.13%
A
ABMRFABN AMRO BANK NV-CVA
0.13%
B
BNDSFBANCO DE SABADELL SA
0.11%
V
VTTGFVAT GROUP AG
0.10%
B
BKRIFBANK OF IRELAND GROUP PLC
0.10%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.10%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.10%
E
EFGSFEIFFAGE
0.10%
S
SWPRFSWISS PRIME SITE-REG
0.09%
L
LOGILOGITECH INTERNATIONAL-REG
0.09%
E
EUXTFEURONEXT NV
0.08%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.08%
C
CRERFCARREFOUR SA
0.07%
S
SYIEFSYMRISE AG
0.07%
D
DPLMFDIPLOMA PLC
0.07%
G
GEAGFGEA GROUP AG
0.07%
A
ASRRFASR NEDERLAND NV
0.07%
B
BKIMFBANKINTER SA
0.07%
B
BZLYFBEAZLEY PLC
0.06%
A
AOMFFALSTOM
0.06%
A
AKZOFAKZO NOBEL N.V.
0.06%
M
MAKSFMARKS & SPENCER GROUP PLC
0.06%
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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.