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Fund comparison · from official SEC filings

BBUS vs JEPAX: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and JPMorgan Equity Premium Income Fund

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

104

of 497 / 115 holdings

BBUS expense ratio

0.02%

net, per year

JEPAX expense ratio

0.84%

net, per year

Shared holdings

Company

BBUS

JEPAX

N

NVDANVIDIA CORP

7.53%

1.43%

A

AAPLAPPLE INC

6.41%

1.41%

M

MSFTMICROSOFT CORP

4.88%

1.30%

A

AMZNAMAZON.COM INC

4.19%

1.43%

G

GOOGLALPHABET INC-CL A

3.61%

1.40%

A

AVGOBROADCOM INC

3.13%

1.33%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

1.21%

J

JNJJOHNSON & JOHNSON

0.89%

1.77%

R

ROSTROSS STORES INC

0.12%

1.73%

E

EOGEOG RESOURCES INC

0.12%

1.71%

N

NEENEXTERA ENERGY INC

0.33%

1.67%

H

HWMHOWMET AEROSPACE INC

0.15%

1.61%

A

ABBVABBVIE INC

0.60%

1.58%

R

RTXRTX CORP

0.38%

1.53%

W

WMTWALMART INC

0.91%

1.46%

P

PEPPEPSICO INC

0.35%

1.45%

E

ETNEATON CORP PLC

0.27%

1.45%

T

TTTRANE TECHNOLOGIES PLC

0.18%

1.45%

Y

YUMYUM! BRANDS INC

0.07%

1.43%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

0.61%

M

MAMASTERCARD INC - A

0.66%

1.37%

L

LOWLOWE'S COS INC

0.22%

1.37%

M

MCDMCDONALD'S CORP

0.34%

1.33%

V

VVISA INC-CLASS A SHARES

0.89%

1.32%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.13%

1.31%

Only in BBUS

G

GOOGALPHABET INC-CL C

3.11%

T

TSLATESLA INC

1.73%

J

JPMJPMORGAN CHASE & CO

1.36%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

C

CATCATERPILLAR INC

0.67%

I

INTCINTEL CORP

0.66%

C

CSCOCISCO SYSTEMS INC

0.58%

C

CVXCHEVRON CORP

0.58%

H

HDHOME DEPOT INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

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%

G

GSGOLDMAN SACHS GROUP INC

0.45%

W

WFCWELLS FARGO & CO

0.41%

L

LINLINDE PLC

0.38%

M

MSMORGAN STANLEY

0.37%

K

KLACKLA CORP

0.37%

C

CCITIGROUP INC

0.36%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.33%

Q

QCOMQUALCOMM INC

0.31%

Only in JEPAX

B

BNP 7.25 04.26.27BNP PARIBAS ISSUANCE BV

3.79%

S

SCGLFSOCIETE GENERALE SA

2.77%

B

BACR 47.4 04.07.26BARCLAYS BANK PLC

0.98%

B

BAC 71.48 04.21.26BOFA FINANCE LLC

0.94%

N

NACN 69.55 05.01.26NATIONAL BANK CANADA NY

0.94%

R

RY 56.67 04.10.26ROYAL BANK OF CANADA

0.94%

R

RY 61.04 04.17.26ROYAL BANK OF CANADA

0.93%

R

RY 53.54 04.14.26ROYAL BANK OF CANADA

0.92%

?

—GS Finance Corp.

0.92%

R

RY 51.01 04.08.26ROYAL BANK OF CANADA

0.92%

J

JIMXXJPM PRIME MMKT-IM

0.10%

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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.