BBCA vs TLTD: holdings overlap, shared companies and scores
As of October 9, 2026, BBCA and TLTD overlap 7.0% by weight. JPMorgan BetaBuilders Canada ETF (BBCA): Canadian large- and mid-cap stocks. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD): Developed ex-US equities.
Updated October 9, 2026
Where BBCA and TLTD trade against their own history
BBCA trades at 19.1 times earnings, against its own median of 15.6, and is more expensive than 78% of its own last 8 years.
TLTD trades at 13.9 times earnings, against its own median of 13.2, and is more expensive than 65% of its own last 9 years.
What moved TLTD this week
TLTD fell 0.8% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Deutsche Telekom (−7.3%) and Ams-Osram (−15.3%); Shell (+5.7%) pushed the other way.
What do BBCA and TLTD each hold?
What's inside BBCA: Tech 9%.
45% of BBCA is its ten largest holdings.
What's inside TLTD: Tech 8%, Semiconductors 3%.
8% of TLTD is its ten largest holdings.
How much do BBCA and TLTD overlap? 7.0% by weight
As of October 9, 2026, BBCA and TLTD overlap 7.0% by weight.
100% of BBCA is already inside TLTD.
7% of TLTD is already inside BBCA.
BBCA holds 75 companies and TLTD holds 2,253; 73 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BBCA and TLTD? 4.8 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores BBCA 4.8 out of 10 and TLTD 4.5 out of 10.
They differ most on Growth: BBCA 1.6 and TLTD 3.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BBCA | TLTD |
|---|---|---|
| Growth | 1.6 | 3.6 |
| Value | 3.2 | 4.6 |
| Risk | 7.7 | 6.2 |
| Quality | 4.8 | 2.8 |
| Return | 7.0 | 5.3 |
BBCA is the cheaper of the two at 0.19% a year
As of October 9, 2026, BBCA charges 0.19% a year, yields 1.72% and holds $11.0B in assets across 75 positions.
As of October 9, 2026, TLTD charges 0.41% a year, yields 3.33% and holds $654M in assets across 2253 positions.
| Measure | BBCA | TLTD |
|---|---|---|
| Expense ratio | 0.19% | 0.41% |
| Dividend yield | 1.72% | 3.33% |
| Assets under management | $11.0B | $654M |
| Holdings | 75 | 2253 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BBCA vs TLTD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbca-vs-tltd
- JPMorgan BetaBuilders Canada ETF (BBCA)
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
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