BBEU vs VGK: holdings overlap, shared companies and scores
As of September 11, 2026, BBEU and VGK overlap 82.6% by weight. JPMorgan BetaBuilders Europe ETF (BBEU): European developed market stocks. Vanguard FTSE Europe ETF (VGK): Developed European equities.
Updated September 11, 2026
How much do BBEU and VGK overlap?
As of September 11, 2026, BBEU and VGK overlap 82.6% by weight.
99% of BBEU is already inside VGK.
83% of VGK is already inside BBEU.
BBEU holds 338 companies and VGK holds 1,199; 327 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 BBEU and VGK?
As of September 11, 2026, ETF Copilot scores BBEU 6.4 out of 10 and VGK 5.6 out of 10.
They differ most on Risk: BBEU 7.3 and VGK 3.8.
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 | BBEU | VGK |
|---|---|---|
| Growth | 7.6 | 7.4 |
| Valuation | 6.2 | 6.7 |
| Risk | 7.3 | 3.8 |
| Quality | 5.7 | 5.2 |
| Return | 5.0 | 4.4 |
VGK is the cheaper of the two at 0.06% a year
As of September 11, 2026, BBEU charges 0.09% a year, yields 3.08% and holds $9.3B in assets across 338 positions.
As of September 11, 2026, VGK charges 0.06% a year, yields 3.06% and holds $38.5B in assets across 1199 positions.
| Measure | BBEU | VGK |
|---|---|---|
| Expense ratio | 0.09% | 0.06% |
| Dividend yield | 3.08% | 3.06% |
| Assets under management | $9.3B | $38.5B |
| Holdings | 338 | 1199 |
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.
Where BBEU and VGK trade against their own history
BBEU trades at 17.4 times earnings, against its own median of 15.9, and is more expensive than 73% of its own 100 monthly readings since 2018.
VGK trades at 17.1 times earnings, against its own median of 15.8, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved BBEU and VGK this week
BBEU fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.
VGK fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.
What do BBEU and VGK each hold?
What's inside BBEU: Tech 11%, Semiconductors 6%.
22% of BBEU is its ten largest holdings.
What's inside VGK: Tech 9%, Semiconductors 5%.
19% of VGK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BBEU vs VGK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bbeu-vs-vgk
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