BBIN vs TLTD: holdings overlap, shared companies and scores
As of October 9, 2026, BBIN and TLTD overlap 52.2% by weight. JPMorgan BetaBuilders International Equity ETF (BBIN): International developed equities. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD): Developed ex-US equities.
Updated October 9, 2026
Where BBIN and TLTD trade against their own history
BBIN trades at 16.7 times earnings, against its own median of 16.1, and is more expensive than 62% of its own last 7 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 BBIN and TLTD each hold?
What's inside BBIN: Tech 12%, Semiconductors 6%.
14% of BBIN is its ten largest holdings.
What's inside TLTD: Tech 8%, Semiconductors 3%.
8% of TLTD is its ten largest holdings.
How much do BBIN and TLTD overlap? 52.2% by weight
As of October 9, 2026, BBIN and TLTD overlap 52.2% by weight.
100% of BBIN is already inside TLTD.
52% of TLTD is already inside BBIN.
BBIN holds 622 companies and TLTD holds 2,253; 613 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 BBIN and TLTD? 4.5 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores BBIN 4.5 out of 10 and TLTD 4.5 out of 10.
They differ most on Quality: BBIN 4.6 and TLTD 2.8.
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 | BBIN | TLTD |
|---|---|---|
| Growth | 4.1 | 3.6 |
| Value | 3.2 | 4.6 |
| Risk | 5.8 | 6.2 |
| Quality | 4.6 | 2.8 |
| Return | 4.9 | 5.3 |
BBIN is the cheaper of the two at 0.07% a year
As of October 9, 2026, BBIN charges 0.07% a year, yields 3.76% and holds $6.6B in assets across 622 positions.
As of October 9, 2026, TLTD charges 0.41% a year, yields 3.33% and holds $654M in assets across 2253 positions.
| Measure | BBIN | TLTD |
|---|---|---|
| Expense ratio | 0.07% | 0.41% |
| Dividend yield | 3.76% | 3.33% |
| Assets under management | $6.6B | $654M |
| Holdings | 622 | 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, “BBIN vs TLTD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbin-vs-tltd
- JPMorgan BetaBuilders International Equity ETF (BBIN)
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
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