Fund comparison · from official SEC filings

BBLU vs BBUS: how much do they overlap?

EA Bridgeway Blue Chip ETF and JPMORGAN BETABUILDERS U.S. EQUITY ETF
Holdings overlap
41%
of assets, by weight
Shared positions
37
of 38 / 497 holdings
BBLU expense ratio
0.15%
net, per year
BBUS expense ratio
0.02%
net, per year
Shared holdings
Company
BBLU
BBUS
N
NVDANVIDIA CORP
3.76%
7.53%
A
AAPLAPPLE INC
3.32%
6.41%
M
MSFTMICROSOFT CORP
2.62%
4.88%
A
AMZNAMAZON.COM INC
2.31%
4.19%
J
JPMJPMORGAN CHASE & CO
3.72%
1.36%
A
AVGOBROADCOM INC
3.70%
3.13%
E
EXMOCEXXON MOBIL CORP
3.63%
1.03%
G
GOOGLALPHABET INC-CL A
1.86%
3.61%
C
CVXCHEVRON CORP
3.50%
0.58%
V
VZVERIZON COMMUNICATIONS INC
3.15%
0.33%
G
GOOGALPHABET INC-CL C
1.80%
3.11%
A
AMDADVANCED MICRO DEVICES
3.10%
0.93%
J
JNJJOHNSON & JOHNSON
3.03%
0.89%
M
MRKMERCK & CO. INC.
2.97%
0.44%
L
LLYELI LILLY & CO
2.96%
1.20%
C
COSTCOSTCO WHOLESALE CORP
2.95%
0.73%
W
WFCWELLS FARGO & CO
2.94%
0.41%
V
VVISA INC-CLASS A SHARES
2.93%
0.89%
W
WMTWALMART INC
2.86%
0.91%
K
KOCOCA-COLA CO/THE
2.79%
0.50%
R
RTXRTX CORP
2.70%
0.38%
N
NFLXNETFLIX INC
2.62%
0.64%
M
MCDMCDONALD'S CORP
2.61%
0.34%
P
PGPROCTER & GAMBLE CO/THE
2.58%
0.55%
C
CSCOCISCO SYSTEMS INC
2.58%
0.58%
Only in BBLU
F
FGXXXFIRST AM GOVT OBLIG-X
0.28%
Only in BBUS
M
MUMICRON TECHNOLOGY INC
0.94%
C
CATCATERPILLAR INC
0.67%
I
INTCINTEL CORP
0.66%
L
LRCXLAM RESEARCH CORP
0.52%
A
AMATAPPLIED MATERIALS INC
0.50%
G
GEGENERAL ELECTRIC
0.49%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
G
GEVGE VERNOVA INC
0.47%
G
GSGOLDMAN SACHS GROUP INC
0.45%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.41%
L
LINLINDE PLC
0.38%
M
MSMORGAN STANLEY
0.37%
K
KLACKLA CORP
0.37%
C
CCITIGROUP INC
0.36%
P
PEPPEPSICO INC
0.35%
N
NEENEXTERA ENERGY INC
0.33%
A
ADIANALOG DEVICES INC
0.32%
Q
QCOMQUALCOMM INC
0.31%
A
AMGNAMGEN INC
0.30%
T
TAT&T INC
0.29%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.29%
A
APHAMPHENOL CORP-CL A
0.29%
B
BABOEING CO/THE
0.29%
A
ANETARISTA NETWORKS INC
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.