Fund comparison · from official SEC filings

BBUS vs JMUEX: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and JPMorgan U.S. Equity Fund
Holdings overlap
44%
of assets, by weight
Shared positions
54
of 497 / 56 holdings
BBUS expense ratio
0.02%
net, per year
JMUEX expense ratio
0.56%
net, per year
Shared holdings
Company
BBUS
JMUEX
N
NVDANVIDIA CORP
7.53%
8.88%
A
AAPLAPPLE INC
6.41%
7.02%
A
AMZNAMAZON.COM INC
4.19%
5.30%
M
MSFTMICROSOFT CORP
4.88%
3.87%
G
GOOGLALPHABET INC-CL A
3.61%
4.84%
A
AVGOBROADCOM INC
3.13%
3.40%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
3.38%
W
WFCWELLS FARGO & CO
0.41%
3.16%
M
MAMASTERCARD INC - A
0.66%
2.96%
L
LOWLOWE'S COS INC
0.22%
2.49%
N
NEENEXTERA ENERGY INC
0.33%
2.47%
A
AXPAMERICAN EXPRESS CO
0.28%
2.40%
M
MCDMCDONALD'S CORP
0.34%
2.35%
W
WMTWALMART INC
0.91%
2.05%
D
DISWALT DISNEY CO/THE
0.30%
1.92%
B
BKRBAKER HUGHES CO
0.11%
1.80%
L
LLYELI LILLY & CO
1.20%
1.79%
N
NOCNORTHROP GRUMMAN CORP
0.13%
1.77%
T
TSLATESLA INC
1.73%
1.30%
E
ETNEATON CORP PLC
0.27%
1.72%
M
MSMORGAN STANLEY
0.37%
1.69%
A
AJGARTHUR J GALLAGHER & CO
0.08%
1.69%
A
ABBVABBVIE INC
0.60%
1.68%
I
INTUINTUIT INC
0.17%
1.68%
N
NXPINXP SEMICONDUCTORS NV
0.11%
1.62%
Only in BBUS
G
GOOGALPHABET INC-CL C
3.11%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
J
JPMJPMORGAN CHASE & CO
1.36%
E
EXMOCEXXON MOBIL CORP
1.03%
A
AMDADVANCED MICRO DEVICES
0.93%
V
VVISA INC-CLASS A SHARES
0.89%
J
JNJJOHNSON & JOHNSON
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%
B
BACBANK OF AMERICA CORP
0.57%
P
PGPROCTER & GAMBLE CO/THE
0.55%
U
UNHUNITEDHEALTH GROUP INC
0.54%
H
HDHOME DEPOT INC
0.53%
L
LRCXLAM RESEARCH CORP
0.52%
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%
Only in JMUEX
A
ASMLASML HOLDING NV-NY REG SHS
0.96%
J
JIMXXJPM PRIME MMKT-IM
0.55%
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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.