Fund comparison · from official SEC filings
BBEU vs VGK: how much do they overlap?
JPMorgan BetaBuilders Europe ETF and VANGUARD EUROPEAN STOCK INDEX FUND
vs
BBEU and VGK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEU
VGK
A
ASMLFASML HOLDING NV
3.99%
3.60%
H
HBCYFHSBC HOLDINGS PLC
2.25%
2.03%
A
AZNASTRAZENECA PLC
2.09%
1.83%
N
NVSEFNOVARTIS AG-REG
2.00%
1.82%
R
RHHVFROCHE HOLDING AG
2.00%
1.84%
N
NSRGFNESTLE SA-REG
1.85%
1.67%
R
RYDAFSHELL PLC
1.83%
1.66%
S
SMAWFSIEMENS AG-REG
1.55%
1.40%
T
TTETOTALENERGIES SE
1.30%
1.08%
B
BCDRFBANCO SANTANDER SA
1.27%
1.15%
A
ALIZFALLIANZ SE-REG
1.23%
1.12%
S
SAPGFSAP SE
1.23%
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.23%
1.11%
S
SMEGFSIEMENS ENERGY AG
1.16%
1.01%
A
ABLZFABB LTD-REG
1.13%
1.01%
I
IBDSFIBERDROLA SA
1.02%
0.99%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.97%
0.88%
U
UBSUBS GROUP AG-REG
0.97%
0.89%
N
NONOFNOVO NORDISK A/S-B
0.96%
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.95%
0.88%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.91%
0.80%
U
UNLYFUNILEVER PLC
0.90%
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.89%
0.80%
A
AIQUFAIR LIQUIDE SA
0.88%
0.80%
B
BPAQFBP PLC
0.86%
0.80%
Only in BBEU
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.96%
?
—EURO
0.68%
?
—British Pound
0.13%
B
BNTXBIONTECH SE-ADR
0.07%
S
SUVPFSARTORIUS AG-VORZUG
0.05%
D
DRPRFDR ING HC F PORSCHE AG
0.04%
?
—Danish Krone
0.03%
I
INGING BANK SLASKI SA
0.03%
?
—NORWEGIAN KRONE
0.02%
O
ORNAVORION OYJ-CLASS A
0.02%
K
KKOAFKESKO OYJ-A SHS
0.01%
?
—Polish Zloty - New
0.01%
?
—Swedish Krona
0.00%
E
ERICAERICSSON LM-A SHS
0.00%
E
ESSITYAESSITY AKTIEBOLAG-A
0.00%
S
SKFASKF AB-A SHS
0.00%
?
—SWISS FRANC
0.00%
Only in VGK
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.45%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.27%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.20%
A
AIBRFAIB GROUP PLC
0.16%
H
HELNFHELVETIA BALOISE HOLDING AG
0.13%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.13%
V
VTTGFVAT GROUP AG
0.13%
B
BNDSFBANCO DE SABADELL SA
0.12%
B
BKRIFBANK OF IRELAND GROUP PLC
0.12%
A
ABMRFABN AMRO BANK NV-CVA
0.11%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.10%
L
LOGILOGITECH INTERNATIONAL-REG
0.09%
E
EUXTFEURONEXT NV
0.09%
S
SWPRFSWISS PRIME SITE-REG
0.09%
D
DPLMFDIPLOMA PLC
0.08%
E
EFGSFEIFFAGE
0.08%
E
EDVMFENDEAVOUR MINING PLC
0.08%
A
ASRRFASR NEDERLAND NV
0.08%
S
SYIEFSYMRISE AG
0.08%
C
CRERFCARREFOUR SA
0.07%
A
AEGOFAEGON LTD
0.07%
A
ACRFFACCOR SA
0.07%
B
BKIMFBANKINTER SA
0.07%
B
BZLYFBEAZLEY PLC
0.07%
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61% overlap
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.