Fund comparison · from official SEC filings

BBUS vs MGC: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and VANGUARD MEGA CAP INDEX FUND
Holdings overlap
82%
of assets, by weight
Shared positions
171
of 497 / 175 holdings
BBUS expense ratio
0.02%
net, per year
MGC expense ratio
0.05%
net, per year
BBUS and MGC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBUS
MGC
N
NVDANVIDIA CORP
7.53%
9.10%
A
AAPLAPPLE INC
6.41%
8.56%
M
MSFTMICROSOFT CORP
4.88%
6.24%
A
AMZNAMAZON.COM INC
4.19%
4.88%
G
GOOGLALPHABET INC-CL A
3.61%
4.14%
A
AVGOBROADCOM INC
3.13%
3.96%
G
GOOGALPHABET INC-CL C
3.11%
3.25%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.58%
T
TSLATESLA INC
1.73%
2.29%
M
MUMICRON TECHNOLOGY INC
0.94%
2.04%
L
LLYELI LILLY & CO
1.20%
1.75%
A
AMDADVANCED MICRO DEVICES
0.93%
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.53%
J
JPMJPMORGAN CHASE & CO
1.36%
1.41%
E
EXMOCEXXON MOBIL CORP
1.03%
1.13%
V
VVISA INC-CLASS A SHARES
0.89%
1.02%
J
JNJJOHNSON & JOHNSON
0.89%
1.01%
W
WMTWALMART INC
0.91%
0.95%
I
INTCINTEL CORP
0.66%
0.86%
C
CSCOCISCO SYSTEMS INC
0.58%
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.79%
C
CATCATERPILLAR INC
0.67%
0.76%
L
LRCXLAM RESEARCH CORP
0.52%
0.74%
M
MAMASTERCARD INC - A
0.66%
0.73%
O
ORCLORACLE CORP
0.44%
0.73%
Only in BBUS
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.24%
W
WDCWESTERN DIGITAL CORP
0.24%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
V
VRTVERTIV HOLDINGS CO-A
0.20%
P
PWRQUANTA SERVICES INC
0.17%
C
CEGCONSTELLATION ENERGY
0.17%
H
HWMHOWMET AEROSPACE INC
0.15%
C
CMICUMMINS INC
0.15%
S
SLBSLB LTD
0.14%
M
MELIMERCADOLIBRE INC
0.14%
C
CRHCRH PLC
0.13%
V
VLOVALERO ENERGY CORP
0.12%
B
BEBLOOM ENERGY CORP- A
0.12%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.12%
M
MSIMOTOROLA SOLUTIONS INC
0.12%
R
ROSTROSS STORES INC
0.12%
P
PSXPHILLIPS 66
0.12%
M
MPCMARATHON PETROLEUM CORP
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
G
GMGENERAL MOTORS CO
0.11%
B
BKRBAKER HUGHES CO
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.11%
T
TDGTRANSDIGM GROUP INC
0.11%
F
FIXCOMFORT SYSTEMS USA INC
0.10%
Only in MGC
S
SNDKSANDISK CORP
0.46%
?
HONEYWELL INTERNATIONAL INC
0.28%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.18%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.11%
Hold BBUS and MGC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.