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Fund comparison · from official SEC filings

BBUS vs ILCB: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and iShares Morningstar U.S. Equity ETF
Holdings overlap
98%
of assets, by weight
Shared positions
484
of 497 / 539 holdings
BBUS expense ratio
0.02%
net, per year
ILCB expense ratio
0.03%
net, per year
BBUS and ILCB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBUS
ILCB
N
NVDANVIDIA CORP
7.53%
7.41%
A
AAPLAPPLE INC
6.41%
6.31%
M
MSFTMICROSOFT CORP
4.88%
4.80%
A
AMZNAMAZON.COM INC
4.19%
4.12%
G
GOOGLALPHABET INC-CL A
3.61%
3.55%
A
AVGOBROADCOM INC
3.13%
3.08%
G
GOOGALPHABET INC-CL C
3.11%
3.07%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.12%
T
TSLATESLA INC
1.73%
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.38%
J
JPMJPMORGAN CHASE & CO
1.36%
1.34%
L
LLYELI LILLY & CO
1.20%
1.18%
E
EXMOCEXXON MOBIL CORP
1.03%
1.02%
M
MUMICRON TECHNOLOGY INC
0.94%
0.92%
A
AMDADVANCED MICRO DEVICES
0.93%
0.92%
W
WMTWALMART INC
0.91%
0.90%
V
VVISA INC-CLASS A SHARES
0.89%
0.88%
J
JNJJOHNSON & JOHNSON
0.89%
0.88%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.71%
C
CATCATERPILLAR INC
0.67%
0.66%
I
INTCINTEL CORP
0.66%
0.65%
M
MAMASTERCARD INC - A
0.66%
0.65%
N
NFLXNETFLIX INC
0.64%
0.63%
A
ABBVABBVIE INC
0.60%
0.59%
C
CSCOCISCO SYSTEMS INC
0.58%
0.57%
Only in BBUS
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
?
—Carnival Corp.
0.05%
?
—N/A
0.04%
?
—DUPONT DE NEMOURS, INC.
0.03%
E
EWBCEAST WEST BANCORP INC
0.03%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.03%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.03%
M
MASMASCO CORP
0.02%
A
AVYAVERY DENNISON CORP
0.02%
D
DPZDOMINO'S PIZZA INC
0.02%
?
—Hologic, Inc.
0.00%
V
VGNTVERSIGENT PLC
0.00%
?
—ABIOMED, INC.
0.00%
Only in ILCB
?
—BLACKROCK GLOBAL
0.31%
S
SNDKSANDISK CORP
0.24%
?
—BLACKROCK CASH FUNDS
0.15%
C
CIENCIENA CORP
0.12%
C
COHRCOHERENT CORP
0.09%
J
JBLJABIL INC
0.05%
C
CCLCARNIVAL CORP LTD
0.05%
T
TPRTAPESTRY INC
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
Q
QQNITY ELECTRONICS INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
N
NTRANATERA INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
X
XPOXPO INC
0.04%
F
FNFABRINET
0.04%
M
MTZMASTEC INC
0.04%
N
NVTNVENT ELECTRIC PLC
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
W
WSMWILLIAMS-SONOMA INC
0.03%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.03%
W
WWDWOODWARD INC
0.03%
U
USFDUS FOODS HOLDING CORP
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
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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.