BBCA vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, BBCA and URTH overlap 3.2% by weight. JPMorgan BetaBuilders Canada ETF (BBCA): Canadian large- and mid-cap stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where BBCA and URTH 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.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own last 9 years.
What moved URTH this week
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do BBCA and URTH each hold?
What's inside BBCA: Tech 9%.
45% of BBCA is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do BBCA and URTH overlap? 3.2% by weight
As of October 9, 2026, BBCA and URTH overlap 3.2% by weight.
100% of BBCA is already inside URTH.
3% of URTH is already inside BBCA.
BBCA holds 75 companies and URTH holds 1,265; 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 URTH? 4.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores BBCA 4.8 out of 10 and URTH 6.2 out of 10.
They differ most on Growth: BBCA 1.6 and URTH 6.6.
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 | URTH |
|---|---|---|
| Growth | 1.6 | 6.6 |
| Value | 3.2 | 2.1 |
| Risk | 7.7 | 6.9 |
| Quality | 4.8 | 7.6 |
| Return | 7.0 | 7.1 |
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, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | BBCA | URTH |
|---|---|---|
| Expense ratio | 0.19% | 0.24% |
| Dividend yield | 1.72% | 1.36% |
| Assets under management | $11.0B | $8.3B |
| Holdings | 75 | 1265 |
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.
Compare with similar funds
Cite this
ETF Copilot, “BBCA vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbca-vs-urth
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