Fund comparison · from official SEC filings

BBUS vs JDIV: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and JPMorgan Dividend Leaders ETF
Holdings overlap
22%
of assets, by weight
Shared positions
44
of 497 / 89 holdings
BBUS expense ratio
0.02%
net, per year
JDIV expense ratio
0.47%
net, per year
Shared holdings
Company
BBUS
JDIV
M
MSFTMICROSOFT CORP
4.88%
4.35%
A
AVGOBROADCOM INC
3.13%
4.43%
G
GOOGALPHABET INC-CL C
3.11%
1.50%
N
NEENEXTERA ENERGY INC
0.33%
2.85%
T
TTTRANE TECHNOLOGIES PLC
0.18%
2.46%
Y
YUMYUM! BRANDS INC
0.07%
2.20%
N
NXPINXP SEMICONDUCTORS NV
0.11%
2.17%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
1.13%
L
LOWLOWE'S COS INC
0.22%
2.11%
M
MCDMCDONALD'S CORP
0.34%
1.98%
M
MSMORGAN STANLEY
0.37%
1.87%
B
BACBANK OF AMERICA CORP
0.57%
1.85%
A
ABBVABBVIE INC
0.60%
1.83%
B
BKRBAKER HUGHES CO
0.11%
1.73%
A
APHAMPHENOL CORP-CL A
0.29%
1.68%
J
JNJJOHNSON & JOHNSON
0.89%
1.66%
C
CMECME GROUP INC
0.17%
1.49%
M
MAMASTERCARD INC - A
0.66%
1.33%
B
BMYBRISTOL-MYERS SQUIBB CO
0.20%
1.33%
D
DISWALT DISNEY CO/THE
0.30%
1.26%
W
WFCWELLS FARGO & CO
0.41%
1.16%
E
EXMOCEXXON MOBIL CORP
1.03%
1.13%
F
FISFIDELITY NATIONAL INFO SERV
0.04%
1.12%
M
MDTMEDTRONIC PLC
0.17%
1.10%
U
UNHUNITEDHEALTH GROUP INC
0.54%
1.05%
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%
J
JPMJPMORGAN CHASE & CO
1.36%
L
LLYELI LILLY & CO
1.20%
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%
C
COSTCOSTCO WHOLESALE CORP
0.73%
C
CATCATERPILLAR INC
0.67%
I
INTCINTEL CORP
0.66%
N
NFLXNETFLIX INC
0.64%
C
CSCOCISCO SYSTEMS INC
0.58%
C
CVXCHEVRON CORP
0.58%
H
HDHOME DEPOT INC
0.53%
L
LRCXLAM RESEARCH CORP
0.52%
A
AMATAPPLIED MATERIALS INC
0.50%
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%
Only in JDIV
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.26%
R
RYDAFSHELL PLC
1.90%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
M
MURGFMUENCHENER RUECKVER AG-REG
1.87%
D
DBSDFDBS GROUP HOLDINGS LTD
1.62%
S
SAFRFSAFRAN SA
1.61%
A
ASMLFASML HOLDING NV
1.59%
E
ENGQFENGIE
1.46%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.33%
R
RTPPFRIO TINTO PLC
1.22%
V
VOLVFVOLVO AB-B SHS
1.22%
R
RYAOFRYANAIR HOLDINGS PLC
1.11%
R
RLXXFRELX PLC
1.10%
A
AZNASTRAZENECA PLC
1.08%
T
TCTZFTENCENT HOLDINGS LTD
1.04%
N
NBNKFNORDEA BANK ABP
0.99%
S
SNEJFSONY GROUP CORP
0.90%
R
RBSPFNATWEST GROUP PLC
0.90%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.88%
Y
YUMCYUM CHINA HOLDINGS INC
0.86%
S
SPXCFSINGAPORE EXCHANGE LTD
0.82%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.77%
A
ALIZFALLIANZ SE-REG
0.72%
O
OSCUFJAPAN EXCHANGE GROUP INC
0.72%
N
NGGTFNATIONAL GRID PLC
0.71%
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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.