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Fund comparison · from official SEC filings

BBUS vs FQTEX: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and Franklin Templeton SMACS Series E

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

30

of 497 / 114 holdings

BBUS expense ratio

0.02%

net, per year

FQTEX expense ratio

0.00%

net, per year

Shared holdings

Company

BBUS

FQTEX

A

AMZNAMAZON.COM INC

4.19%

1.54%

A

AVGOBROADCOM INC

3.13%

1.44%

M

MDTMEDTRONIC PLC

0.17%

2.38%

U

UNHUNITEDHEALTH GROUP INC

0.54%

2.15%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

1.93%

M

MCDMCDONALD'S CORP

0.34%

1.80%

A

ADIANALOG DEVICES INC

0.32%

1.41%

B

BLKBLACKROCK INC

0.24%

1.35%

S

SLBSLB LTD

0.14%

1.32%

F

FITBFIFTH THIRD BANCORP

0.07%

1.09%

O

ORCLORACLE CORP

0.44%

0.91%

N

NOCNORTHROP GRUMMAN CORP

0.13%

0.91%

A

ABBVABBVIE INC

0.60%

0.88%

C

CATCATERPILLAR INC

0.67%

0.85%

X

XELXCEL ENERGY INC

0.08%

0.83%

U

UPSUNITED PARCEL SERVICE-CL B

0.13%

0.76%

A

ACNACCENTURE PLC-CL A

0.18%

0.75%

N

NSCNORFOLK SOUTHERN CORP

0.12%

0.74%

C

CMCSACOMCAST CORP-CLASS A

0.16%

0.70%

P

PFEPFIZER INC

0.24%

0.63%

B

BACBANK OF AMERICA CORP

0.57%

0.22%

B

BABOEING CO/THE

0.29%

0.56%

T

TFCTRUIST FINANCIAL CORP

0.10%

0.54%

C

CRMSALESFORCE INC

0.26%

0.50%

C

CVSCVS HEALTH CORP

0.17%

0.48%

Only in BBUS

N

NVDANVIDIA CORP

7.53%

A

AAPLAPPLE INC

6.41%

M

MSFTMICROSOFT CORP

4.88%

G

GOOGLALPHABET INC-CL A

3.61%

G

GOOGALPHABET INC-CL C

3.11%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

J

JPMJPMORGAN CHASE & CO

1.36%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.03%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

W

WMTWALMART INC

0.91%

V

VVISA INC-CLASS A SHARES

0.89%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.66%

M

MAMASTERCARD INC - A

0.66%

N

NFLXNETFLIX INC

0.64%

C

CSCOCISCO SYSTEMS INC

0.58%

C

CVXCHEVRON CORP

0.58%

P

PGPROCTER & GAMBLE CO/THE

0.55%

H

HDHOME DEPOT INC

0.53%

L

LRCXLAM RESEARCH CORP

0.52%

Only in FQTEX

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

4.39%

B

BA 6 10.15.27BOEING CO/THE

3.66%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

3.19%

R

RYDAFSHELL PLC

3.06%

A

ALB 7.25 03.01.27ALBEMARLE CORP

2.51%

T

TTETOTALENERGIES SE

1.83%

B

BAC 9 05.19.27MERRILL LYNCH BV

1.67%

U

UBS 12 12.16.26UBS AG

1.53%

?

—J.P. Morgan Structured Products BV into Accenture plc

1.46%

R

RY 12.5 05.12.27ROYAL BANK OF CANADA

1.42%

M

MIZUHO 10 04.28.27MIZUHO MARKETS CAYMAN

1.41%

T

TD 12.5 06.02.27TORONTO-DOMINION BANK

1.35%

M

MS 0 04.08.27 E119MORGAN STANLEY FIN LLC

1.31%

G

GS 0 04.14.27 000EGOLDMAN SACHS BANK USA

1.28%

T

TD 10 03.24.27TORONTO-DOMINION BANK

1.25%

M

MIZUHO 12 11.09.26MIZUHO MARKETS CAYMAN

1.24%

G

GS 0 03.31.27 005IGOLDMAN SACHS BANK USA

1.18%

C

C 12 06.09.26 0006CITIGROUP GLOBAL MARKETS

1.09%

M

MS 0 03.30.27 DMHOMORGAN STANLEY FIN LLC

1.09%

?

—QXO, Inc.

1.05%

I

INFXXFRKLN INS US GOV MNY MKT-USD

1.04%

M

MS 0 11.18.26 0000MORGAN STANLEY FIN LLC

1.03%

?

—Wells Fargo Bank NA into International Business Machines Corp.

1.00%

?

—Barclays Bank plc into Capital One Financial Corp.

0.99%

G

GS 10 04.16.27 0003GOLDMAN SACHS BANK USA

0.99%

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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.