Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBUS vs JDDVX: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and Janus Henderson U.S. Dividend Income Fund

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

60

of 497 / 60 holdings

BBUS expense ratio

0.02%

net, per year

JDDVX expense ratio

0.81%

net, per year

Shared holdings

Company

BBUS

JDDVX

M

MSFTMICROSOFT CORP

4.88%

0.67%

J

JPMJPMORGAN CHASE & CO

1.36%

4.34%

C

CVXCHEVRON CORP

0.58%

3.41%

J

JNJJOHNSON & JOHNSON

0.89%

3.37%

G

GOOGALPHABET INC-CL C

3.11%

3.15%

A

AVGOBROADCOM INC

3.13%

1.70%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

2.80%

A

AMATAPPLIED MATERIALS INC

0.50%

2.80%

V

VZVERIZON COMMUNICATIONS INC

0.33%

2.68%

C

COPCONOCOPHILLIPS

0.25%

2.67%

C

CSCOCISCO SYSTEMS INC

0.58%

2.39%

R

RTXRTX CORP

0.38%

2.32%

G

GSGOLDMAN SACHS GROUP INC

0.45%

2.29%

M

MSMORGAN STANLEY

0.37%

2.29%

K

KOCOCA-COLA CO/THE

0.50%

2.18%

D

DISWALT DISNEY CO/THE

0.30%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

1.39%

P

PNCPNC FINANCIAL SERVICES GROUP

0.14%

1.99%

C

CMECME GROUP INC

0.17%

1.94%

A

AXPAMERICAN EXPRESS CO

0.28%

1.92%

E

ETNEATON CORP PLC

0.27%

1.90%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.15%

1.87%

U

UNPUNION PACIFIC CORP

0.26%

1.84%

T

TXNTEXAS INSTRUMENTS INC

0.41%

1.81%

A

ABTABBOTT LABORATORIES

0.25%

1.73%

Only in BBUS

N

NVDANVIDIA CORP

7.53%

A

AAPLAPPLE INC

6.41%

A

AMZNAMAZON.COM INC

4.19%

G

GOOGLALPHABET INC-CL A

3.61%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

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%

C

COSTCOSTCO WHOLESALE CORP

0.73%

C

CATCATERPILLAR INC

0.67%

I

INTCINTEL CORP

0.66%

M

MAMASTERCARD INC - A

0.66%

N

NFLXNETFLIX INC

0.64%

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%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.49%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.48%

G

GEVGE VERNOVA INC

0.47%

O

ORCLORACLE CORP

0.44%

Only in JDDVX

Nothing exclusive.

Hold BBUS and JDDVX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JDDVX vs JNDVXJanus Henderson U.S. Dividend Income Fund

BBUS vs ILCBiShares Morningstar U.S. Equity ETF

BBUS vs IYYiShares Dow Jones U.S. ETF

BBUS vs PBUSInvesco MSCI USA ETF

BBUS vs SCHXSchwab U.S. Large-Cap ETF

BBUS vs SCHKSchwab 1000 Index ETF

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.

BBUS vs JDDVX: 22% holdings overlap — Unwrap.Fund