Fund comparison · from official SEC filings

BBUS vs IYY: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and iShares Dow Jones U.S. ETF
Holdings overlap
92%
of assets, by weight
Shared positions
486
of 497 / 965 holdings
BBUS expense ratio
0.02%
net, per year
IYY expense ratio
0.20%
net, per year
BBUS and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBUS
IYY
N
NVDANVIDIA CORP
7.53%
7.25%
A
AAPLAPPLE INC
6.41%
5.95%
M
MSFTMICROSOFT CORP
4.88%
4.52%
A
AMZNAMAZON.COM INC
4.19%
3.87%
G
GOOGLALPHABET INC-CL A
3.61%
3.35%
A
AVGOBROADCOM INC
3.13%
2.96%
G
GOOGALPHABET INC-CL C
3.11%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.00%
T
TSLATESLA INC
1.73%
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.30%
J
JPMJPMORGAN CHASE & CO
1.36%
1.26%
L
LLYELI LILLY & CO
1.20%
1.11%
E
EXMOCEXXON MOBIL CORP
1.03%
0.96%
M
MUMICRON TECHNOLOGY INC
0.94%
0.87%
A
AMDADVANCED MICRO DEVICES
0.93%
0.86%
W
WMTWALMART INC
0.91%
0.86%
V
VVISA INC-CLASS A SHARES
0.89%
0.83%
J
JNJJOHNSON & JOHNSON
0.89%
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.67%
C
CATCATERPILLAR INC
0.67%
0.62%
I
INTCINTEL CORP
0.66%
0.66%
M
MAMASTERCARD INC - A
0.66%
0.61%
N
NFLXNETFLIX INC
0.64%
0.59%
A
ABBVABBVIE INC
0.60%
0.56%
C
CSCOCISCO SYSTEMS INC
0.58%
0.54%
Only in BBUS
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
M
MELIMERCADOLIBRE INC
0.14%
B
BEBLOOM ENERGY CORP- A
0.12%
?
Carnival Corp.
0.05%
?
N/A
0.04%
?
DUPONT DE NEMOURS, INC.
0.03%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.03%
S
SCCOSOUTHERN COPPER CORP
0.03%
?
Hologic, Inc.
0.00%
?
ABIOMED, INC.
0.00%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
S
SNDKSANDISK CORP
0.24%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
C
CIENCIENA CORP
0.11%
L
LITELUMENTUM HOLDINGS INC
0.10%
C
COHRCOHERENT CORP
0.09%
A
AUANGLOGOLD ASHANTI PLC
0.06%
J
JBLJABIL INC
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CBOECBOE GLOBAL MARKETS INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
?
CARNIVAL CORPORATION
0.05%
T
TPRTAPESTRY INC
0.04%
Q
QQNITY ELECTRONICS INC
0.04%
N
NTRANATERA INC
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
X
XPOXPO INC
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
F
FNFABRINET
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
M
MTZMASTEC INC
0.04%
A
ALBALBEMARLE CORP
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.