BBCAvsIGF

JPMorgan BetaBuilders Canada ETF or iShares Global Infrastructure ETF, side by side from their own SEC filings. 7.1% of their stock holdings are the same at the same weight, across 3 stocks in both. BBCA costs 0.19% a year against 0.39% for IGF, $20 a year less on $10,000. Over the last twelve months BBCA returned +29.7% and IGF +15.9%.

7.1%of the two portfolios is the same stocks at the same weight
BBCA7.1% in stocks the other holds too
IGF7.2% 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.

BBCAIGFYearly cost0.19%0.39%Net assets$10.9B$10.8BPositions8093Last 12 months+29.7%+15.9%3 years, a year+20.1%+16.2%5 years, a year+12.2%+11.2%Largest holdingRY 9.6%Aena, 5.1%Main sectorFinancial Services 28%n/aHoldings 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$238IGF$180
August 2019June 2026

What they both hold

3 stocks are in both funds: 7.1% of BBCA and 7.2% of IGF. The biggest shared positions:

Stockin BBCAin IGF
ENB3.9%4.0%TRP2.3%2.3%PBA0.9%0.9%

Only in BBCA

Its biggest stocks the other fund does not hold.

  1. RYRoyal Bank of Canada9.6%
  2. TDThe Toronto-Dominion Bank6.6%
  3. BMOBank of Montreal4.1%
  4. CMCanadian Imperial Bank of Commerce3.6%
  5. CNQCanadian Natural Resources Limited3.2%
  6. SUSuncor Energy Inc.2.6%

Only in IGF

Its biggest stocks the other fund does not hold.

  1. NEENextEra Energy4.8%
  2. WMBWilliams Companies3.0%
  3. SOSouthern Company2.8%
  4. DUKDuke Energy2.6%
  5. KMIKinder Morgan2.1%
  6. CEGConstellation Energy2.1%

More comparisons

BBCA vs GUNRBBCA vs GDXBBCA vs FVDAVDE vs BBCAIGF vs XLUIGF vs VPUFDL vs IGFIGF vs VDE

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