Which stocks do BBCA and FVD both hold?

18 stocks are in both. The biggest shared positions: TRI (0.4% of BBCA, 0.4% of FVD), GIB (0.4% of BBCA, 0.4% of FVD), CNI (2.3% of BBCA, 0.4% of FVD), EMA (0.5% of BBCA, 0.4% of FVD), FTS (0.9% of BBCA, 0.4% of FVD).

BBCAvsFVD

JPMorgan BetaBuilders Canada ETF or First Trust Value Line Dividend Index Fund, side by side from their own SEC filings. 6.5% of their stock holdings are the same at the same weight, across 18 stocks in both. BBCA costs 0.19% a year against 0.62% for FVD, $43 a year less on $10,000. Over the last twelve months BBCA returned +29.7% and FVD +10.4%.

6.5%of the two portfolios is the same stocks at the same weight

BBCA41% in stocks the other holds too

FVD7.0% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

BBCAFVDYearly cost0.19%0.62%Net assets$10.9B$8.0BPositions80251Last 12 months+29.7%+10.4%3 years, a year+20.1%+8.8%5 years, a year+12.2%+6.3%Largest holdingRY 9.6%REYN 0.4%Main sectorFinancial Services 28%Financial Services 19%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

BBCA$238FVD$166

August 2019June 2026

What they both hold

18 stocks are in both funds: 41% of BBCA and 7.0% of FVD. The biggest shared positions:

Stockin BBCAin FVD

TRIThomson Reuters Corporation0.4%0.4%GIBCGI Inc.0.4%0.4%CNICanadian National Railway Company2.3%0.4%EMAEmera Incorporated0.5%0.4%FTSFortis Inc.0.9%0.4%RYRoyal Bank of Canada9.6%0.4%BMOBank of Montreal4.1%0.4%TDThe Toronto-Dominion Bank6.6%0.4%SLFSun Life Financial Inc.1.5%0.4%CMCanadian Imperial Bank of Commerce3.6%0.4%

Only in BBCA

Its biggest stocks the other fund does not hold.

Only in FVD

Its biggest stocks the other fund does not hold.

More comparisons

BBCA vs GUNR BBCA vs GDX BBCA vs IGF AVDE vs BBCA FVD vs SDY FVD vs RSP FVD vs VYM FVD vs SCHV

From each fund’s Form N-PORT (BBCA: July 2026, FVD: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.