Fund comparison · from official SEC filings
BBIN vs IDEV: how much do they overlap?
JPMorgan BetaBuilders International Equity ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap71%of assets, by weight Shared positions618of 665 / 2,275 holdings BBIN expense ratio0.07%net, per year IDEV expense ratio0.04%net, per year BBIN and IDEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.63%
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.49%
1.08%
A
AZNASTRAZENECA PLC
1.38%
1.01%
N
NVSEFNOVARTIS AG-REG
1.32%
0.96%
R
RHHVFROCHE HOLDING AG
1.32%
0.98%
N
NSRGFNESTLE SA-REG
1.22%
0.89%
R
RYDAFSHELL PLC
1.21%
0.89%
T
TOYOFTOYOTA MOTOR CORP
1.03%
0.62%
S
SMAWFSIEMENS AG-REG
1.02%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.99%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
0.70%
B
BHPLFBHP GROUP LTD
0.90%
0.69%
T
TTETOTALENERGIES SE
0.86%
0.64%
B
BCDRFBANCO SANTANDER SA
0.84%
0.62%
A
ALIZFALLIANZ SE-REG
0.82%
0.59%
S
SAPGFSAP SE
0.81%
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
0.60%
S
SMEGFSIEMENS ENERGY AG
0.76%
0.57%
A
ABLZFABB LTD-REG
0.75%
0.54%
H
HTHIFHITACHI LTD
0.67%
0.50%
I
IBDSFIBERDROLA SA
0.67%
0.52%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.64%
0.46%
U
UBSUBS GROUP AG-REG
0.64%
0.48%
N
NONOFNOVO NORDISK A/S-B
0.63%
0.47%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.63%
0.45%
Only in BBIN
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.59%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.29%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.19%
A
AMRZAMRIZE LTD
0.14%
I
IVSXFINVESTOR AB-A SHS
0.11%
P
PSZKFPKO BANK POLSKI SA
0.11%
P
PSKOFORLEN SA
0.10%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.07%
B
BKPKFBANK PEKAO SA
0.06%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.06%
K
KGHPFKGHM POLSKA MIEDZ SA
0.05%
B
BNTXBIONTECH SE-ADR
0.05%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.05%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.04%
L
LPGDFLPP SA
0.04%
H
HALFFHAL TRUST
0.03%
V
VOLAFVOLVO AB-A SHS
0.03%
B
BKZHFERSTE BANK POLSKA SA
0.03%
A
ALEGFALLEGRO.EU SA
0.02%
D
DNOPFDINO POLSKA SA
0.02%
V
VREAFVAR ENERGI ASA
0.02%
I
INGING BANK SLASKI SA
0.02%
S
SWPFFSWIRE PROPERTIES LTD
0.02%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYROYAL BANK OF CANADA
0.86%
T
TDTORONTO-DOMINION BANK
0.62%
S
SHOPSHOPIFY INC - CLASS A
0.51%
E
ENBENBRIDGE INC
0.41%
B
BMOBANK OF MONTREAL
0.37%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
B
BNSBANK OF NOVA SCOTIA
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.33%
B
BNBROOKFIELD CORP
0.32%
S
SUSUNCOR ENERGY INC
0.28%
C
CPCANADIAN PACIFIC KANSAS CITY
0.26%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TRPTC ENERGY CORP
0.24%
B
BBARRICK MINING CORP
0.23%
M
MFCMANULIFE FINANCIAL CORP
0.22%
N
NTIOFNATIONAL BANK OF CANADA
0.20%
C
CNICANADIAN NATL RAILWAY CO
0.20%
W
WPMWHEATON PRECIOUS METALS CORP
0.20%
C
CCJCAMECO CORP
0.18%
C
CLSCELESTICA INC
0.16%
F
FNVFRANCO-NEVADA CORP
0.15%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.15%
C
CVECENOVUS ENERGY INC
0.14%
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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.