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BPAY holdings and overlap
What does BPAY hold, as of its issuer file of 2026-09-03?
BPAY holds 37 positions as of the issuer file dated 2026-09-03. The three largest are Chime Financial at 5.04%, Global Payments Inc at 4.73% and Robinhood Markets at 4.59%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CHYM Chime Financial | 5.04% | |
| 2 | GPN Global Payments Inc | 4.73% | |
| 3 | HOOD Robinhood Markets | 4.59% | |
| 4 | COF Capital One Financial Corp | 4.13% | |
| 5 | KSPI JSC Kaspi KZ Global Sponsored Ads | 4.09% | |
| 6 | XYZ Block | 3.91% | |
| 7 | FIS Fidelity National Information Serv | 3.9% | |
| 8 | SE Sea Ads Representing Ltd | 3.38% | |
| 9 | ETOR Etoro Group | 3.14% | |
| 10 | MELI Mercadolibre | 3.06% | |
| 11 | V Visa | 2.96% | |
| 12 | MA Mastercard | 2.87% | |
| 13 | SCHW Charles Schwab | 2.87% | |
| 14 | NEXI Nexi | 2.74% | |
| 15 | FOUR Shift4 Payments | 2.67% | |
| 16 | KLAR Klarna Group PLC | 2.56% | |
| 17 | HAPN Happen | 2.55% | |
| 18 | WLTH Wealthfront | 2.39% | |
| 19 | TBCG TBC Bank Group PLC | 2.28% | |
| 20 | DAVE Dave | 2.24% | |
| 21 | GLXY Galaxy Digital Inc | 2.18% | |
| 22 | PGY Pagaya Technologies | 2.09% | |
| 23 | ADYEN Adyen | 2.02% | |
| 24 | SEZL Sezzle Inc | 1.98% | |
| 25 | AXP American Express | 1.97% | |
| 26 | CRCL Circle Internet Group | 1.85% | |
| 27 | 5838 Rakuten Bank Ltd | 1.82% | |
| 28 | ZIP Zip Co | 1.81% | |
| 29 | CABP Cab Payments Holdings PLC | 1.81% | |
| 30 | WISE Wise PLC | 1.72% | |
| 31 | AFRM Affirm Holdings | 1.7% | |
| 32 | FISV Fiserv Inc | 1.51% | |
| 33 | GDS GDS Holdings Limited ADR Represent | 1.33% | |
| 34 | WEX Wex | 1.2% | |
| 35 | CCB Coastal Financial Corp | 1.04% | |
| 36 | TEMN Temenos AG | 0.96% | |
| 37 | COIN Coinbase Global Inc | 0.79% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 37 positions with its weight is in the fund's JSON file. See which other ETFs hold CHYM, and at what weight.
What does BPAY share with other funds?
The fund nearest to BPAY is RSPF: the two hold 14.9% of their weight in common, in the 11 companies both own, and 36.5% of BPAY itself is also held there. BPAY barely overlaps any covered fund.
| Fund | Overlap by weight | Of BPAY held there | Of that fund in BPAY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPF | 14.9% | 36.5% | 15.6% | 11 | |
| XLF | 14.8% | 36.5% | 22.5% | 11 | |
| VFH | 14.1% | 61.0% | 18.1% | 21 | |
| IYG | 14.0% | 23.8% | 23.4% | 8 | |
| IYJ | 11.2% | 33.6% | 19.0% | 11 | |
| IXG | 10.7% | 40.4% | 11.6% | 13 | |
| IBLC | 10.5% | 20.6% | 35.8% | 7 | |
| TECB | 7.9% | 38.5% | 9.2% | 13 | |
| USXF | 7.4% | 36.5% | 7.4% | 11 | |
| KCE | 6.7% | 13.7% | 7.6% | 5 | |
| GARP | 6.3% | 22.3% | 8.0% | 7 | |
| PGF | 6.3% | 7.5% | 6.7% | 2 |
From each issuer's latest file. Check BPAY against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to BPAY?
VDE shares 0% of weight with BPAY and its weekly returns correlate with it at 0.16 over three years. The table lists the covered funds with the least in common with BPAY, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.16 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.17 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.24 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.54 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.55 | 3 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.60 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.67 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.67 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 2.84% |
| Total return, 1 year | -8.1% |
| Total return, 3 years cumulative | 44.2% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 24.5% |
| Worst fall, 3 years | -33.6% |
| Beta against SPY, 3 years of weekly returns | 1.26 |
| Weight in the ten largest positions | 40.0% |
| Largest single position | 5.0% |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.74often in step | 262 |
| QQQ | 0.66loosely linked | 315 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 3.1% |
| 2025 | 8.5% |
| 2024 | 17.3% |
| 2023 | 13.2% |
One year
Where to go next
- IXG, iShares Global Financials ETF
- IYF, iShares U.S. Financials ETF
- IYG, iShares U.S. Financial Services ETF
- KBE, State Street SPDR S&P Bank ETF
- Run a portfolio x-ray to see what BPAY carries once you look through it
- Compare BPAY against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
