Fund comparison · from official SEC filings

BBIN vs SCHF: how much do they overlap?

JPMorgan BetaBuilders International Equity ETF and Schwab International Equity ETF
Holdings overlap
70%
of assets, by weight
Shared positions
632
of 665 / 1,478 holdings
BBIN expense ratio
0.07%
net, per year
SCHF expense ratio
0.03%
net, per year
BBIN and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIN
SCHF
A
ASMLFASML HOLDING NV
2.63%
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.49%
1.08%
A
AZNASTRAZENECA PLC
1.38%
0.94%
N
NVSEFNOVARTIS AG-REG
1.32%
0.97%
R
RHHVFROCHE HOLDING AG
1.32%
0.99%
N
NSRGFNESTLE SA-REG
1.22%
0.88%
R
RYDAFSHELL PLC
1.21%
0.80%
T
TOYOFTOYOTA MOTOR CORP
1.03%
0.68%
S
SMAWFSIEMENS AG-REG
1.02%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.99%
0.66%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
0.69%
B
BHPLFBHP GROUP LTD
0.90%
0.74%
T
TTETOTALENERGIES SE
0.86%
0.53%
B
BCDRFBANCO SANTANDER SA
0.84%
0.61%
A
ALIZFALLIANZ SE-REG
0.82%
0.57%
S
SAPGFSAP SE
0.81%
0.63%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
0.57%
S
SMEGFSIEMENS ENERGY AG
0.76%
0.47%
A
ABLZFABB LTD-REG
0.75%
0.56%
H
HTHIFHITACHI LTD
0.67%
0.47%
I
IBDSFIBERDROLA SA
0.67%
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.64%
0.47%
U
UBSUBS GROUP AG-REG
0.64%
0.50%
N
NONOFNOVO NORDISK A/S-B
0.63%
0.49%
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%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.07%
B
BNTXBIONTECH SE-ADR
0.05%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
W
WPLCFWISE PLC - A
0.05%
?
N/A
0.04%
S
SREDFSTOREBRAND ASA
0.04%
S
SUVPFSARTORIUS AG-VORZUG
0.03%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.03%
T
TIAJFTELECOM ITALIA-RSP
0.03%
D
DRPRFDR ING HC F PORSCHE AG
0.03%
S
SAVENORDNET AB PUBL
0.02%
?
EURO
0.02%
I
INGING BANK SLASKI SA
0.02%
O
ORNAVORION OYJ-CLASS A
0.01%
K
KKOAFKESKO OYJ-A SHS
0.01%
?
Swedish Krona
0.00%
E
ERICAERICSSON LM-A SHS
0.00%
E
ESSITYAESSITY AKTIEBOLAG-A
0.00%
?
British Pound
0.00%
S
SKFASKF AB-A SHS
0.00%
?
Polish Zloty - New
0.00%
?
JAPANESE YEN
0.00%
?
Singapore Dollar
0.00%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
R
RYROYAL BANK OF CANADA
0.90%
T
TDTORONTO-DOMINION BANK
0.64%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.49%
E
ENBENBRIDGE INC
0.40%
B
BMOBANK OF MONTREAL
0.39%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
C
CMCAN IMPERIAL BK OF COMMERCE
0.34%
B
BNSBANK OF NOVA SCOTIA
0.34%
B
BNBROOKFIELD CORP
0.32%
C
CNQCANADIAN NATURAL RESOURCES
0.31%
A
AEMAGNICO EAGLE MINES LTD
0.31%
C
CPCANADIAN PACIFIC KANSAS CITY
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
S
SUSUNCOR ENERGY INC
0.25%
4
402340SK SQUARE CO LTD
0.25%
B
BBARRICK MINING CORP
0.24%
T
TRPTC ENERGY CORP
0.23%
C
CNICANADIAN NATL RAILWAY CO
0.22%
H
HYMLFHYUNDAI MOTOR CO
0.22%
M
MFCMANULIFE FINANCIAL CORP
0.22%
W
WPMWHEATON PRECIOUS METALS CORP
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.19%
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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.