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Fund comparison · from official SEC filings

BBUS vs BKCG: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and BNY Mellon Concentrated Growth ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

22

of 497 / 28 holdings

BBUS expense ratio

0.02%

net, per year

BKCG expense ratio

0.50%

net, per year

Shared holdings

Company

BBUS

BKCG

N

NVDANVIDIA CORP

7.53%

9.87%

G

GOOGALPHABET INC-CL C

3.11%

8.46%

A

AMZNAMAZON.COM INC

4.19%

8.10%

A

AAPLAPPLE INC

6.41%

4.67%

M

MSFTMICROSOFT CORP

4.88%

5.73%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

3.92%

L

LLYELI LILLY & CO

1.20%

3.78%

M

MAMASTERCARD INC - A

0.66%

3.67%

E

ETNEATON CORP PLC

0.27%

3.31%

T

TXNTEXAS INSTRUMENTS INC

0.41%

3.17%

A

AVGOBROADCOM INC

3.13%

3.13%

B

BLKBLACKROCK INC

0.24%

3.11%

V

VVISA INC-CLASS A SHARES

0.89%

3.10%

B

BXBLACKSTONE INC

0.15%

3.09%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

2.83%

D

DEDEERE & CO

0.24%

2.38%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.15%

2.24%

P

PGRPROGRESSIVE CORP

0.19%

2.18%

H

HDHOME DEPOT INC

0.53%

2.15%

I

INTUINTUIT INC

0.17%

2.11%

S

SPGIS&P GLOBAL INC

0.21%

1.46%

N

NOWSERVICENOW INC

0.15%

1.06%

Only in BBUS

G

GOOGLALPHABET INC-CL A

3.61%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

J

JPMJPMORGAN CHASE & CO

1.36%

E

EXMOCEXXON MOBIL CORP

1.03%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

W

WMTWALMART INC

0.91%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

C

CATCATERPILLAR INC

0.67%

I

INTCINTEL CORP

0.66%

N

NFLXNETFLIX INC

0.64%

A

ABBVABBVIE INC

0.60%

C

CSCOCISCO SYSTEMS INC

0.58%

C

CVXCHEVRON CORP

0.58%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.49%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.48%

Only in BKCG

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

3.49%

A

ASMLASML HOLDING NV-NY REG SHS

3.36%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.33%

B

BAESYBAE SYSTEMS PLC -SPON ADR

3.18%

A

AZNASTRAZENECA PLC

2.20%

L

LVMUYLVMH MOET HENNESSY-UNSP ADR

0.92%

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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.