Which stocks do BBCA and GUNR both hold?

12 stocks are in both. The biggest shared positions: AEM (2.4% of BBCA, 1.7% of GUNR), CNQ (3.2% of BBCA, 1.5% of GUNR), B (2.0% of BBCA, 1.4% of GUNR), SU (2.6% of BBCA, 1.2% of GUNR), WPM (1.6% of BBCA, 1.2% of GUNR).

BBCAvsGUNR

JPMorgan BetaBuilders Canada ETF or FlexShares Morningstar Global Upstream Natural Resources ETF, side by side from their own SEC filings. 11% of their stock holdings are the same at the same weight, across 12 stocks in both. BBCA costs 0.19% a year against 0.46% for GUNR, $27 a year less on $10,000. Over the last twelve months BBCA returned +29.7% and GUNR +32.7%.

11%of the two portfolios is the same stocks at the same weight

BBCA18% in stocks the other holds too

GUNR15% 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.

BBCAGUNRYearly cost0.19%0.46%Net assets$10.9B$7.2BPositions80194Last 12 months+29.7%+32.7%3 years, a year+20.1%+10.6%5 years, a year+12.2%+10.8%Largest holdingRY 9.6%XOM 5.1%Main sectorFinancial Services 28%Basic Materials 31%Holdings as ofJul 31, 2026Jul 31, 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$245GUNR$206

August 2019July 2026

What they both hold

12 stocks are in both funds: 18% of BBCA and 15% of GUNR. The biggest shared positions:

Stockin BBCAin GUNR

AEMAgnico Eagle Mines Limited2.4%1.7%CNQCanadian Natural Resources Limited3.2%1.5%BBarrick Mining Corporation2.0%1.4%SUSuncor Energy Inc.2.6%1.2%WPMWheaton Precious Metals Corp.1.6%1.2%NTRNutrien Ltd.1.1%4.3%CCJCameco Corporation1.2%0.8%KGCKinross Gold Corporation0.9%0.7%TECKTeck Resources Limited0.9%0.6%CVECenovus Energy Inc.1.3%0.6%

Only in BBCA

Its biggest stocks the other fund does not hold.

Only in GUNR

Its biggest stocks the other fund does not hold.

More comparisons

BBCA vs GDX BBCA vs IGF BBCA vs FVD AVDE vs BBCA GUNR vs VDE GUNR vs XLE GUNR vs HDV GUNR vs XLB

From each fund’s Form N-PORT (BBCA: July 2026, GUNR: July 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.