Fund comparison · from official SEC filings

BBUS vs NULC: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and Nuveen ESG Large-Cap ETF
Holdings overlap
40%
of assets, by weight
Shared positions
134
of 497 / 138 holdings
BBUS expense ratio
0.02%
net, per year
NULC expense ratio
0.21%
net, per year
Shared holdings
Company
BBUS
NULC
N
NVDANVIDIA CORP
7.53%
8.92%
G
GOOGALPHABET INC-CL C
3.11%
4.41%
A
AVGOBROADCOM INC
3.13%
4.34%
G
GOOGLALPHABET INC-CL A
3.61%
3.53%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.24%
2.13%
W
WDCWESTERN DIGITAL CORP
0.24%
2.02%
G
GEVGE VERNOVA INC
0.47%
1.93%
C
COSTCOSTCO WHOLESALE CORP
0.73%
1.89%
V
VVISA INC-CLASS A SHARES
0.89%
1.84%
M
MAMASTERCARD INC - A
0.66%
1.69%
K
KOCOCA-COLA CO/THE
0.50%
1.67%
M
MSMORGAN STANLEY
0.37%
1.65%
P
PGPROCTER & GAMBLE CO/THE
0.55%
1.60%
E
ETNEATON CORP PLC
0.27%
1.56%
W
WELLWELLTOWER INC
0.24%
1.38%
T
TJXTJX COMPANIES INC
0.28%
1.36%
A
AMDADVANCED MICRO DEVICES
0.93%
1.28%
A
ANETARISTA NETWORKS INC
0.29%
1.24%
P
PHPARKER HANNIFIN CORP
0.18%
1.23%
M
MCDMCDONALD'S CORP
0.34%
1.23%
M
MRKMERCK & CO. INC.
0.44%
1.22%
I
IBMINTL BUSINESS MACHINES CORP
0.35%
1.20%
U
UBERUBER TECHNOLOGIES INC
0.25%
1.17%
G
GMGENERAL MOTORS CO
0.11%
1.13%
D
DHRDANAHER CORP
0.19%
1.12%
Only in BBUS
A
AAPLAPPLE INC
6.41%
M
MSFTMICROSOFT CORP
4.88%
A
AMZNAMAZON.COM INC
4.19%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
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%
E
EXMOCEXXON MOBIL CORP
1.03%
M
MUMICRON TECHNOLOGY INC
0.94%
W
WMTWALMART INC
0.91%
J
JNJJOHNSON & JOHNSON
0.89%
N
NFLXNETFLIX INC
0.64%
C
CSCOCISCO SYSTEMS INC
0.58%
C
CVXCHEVRON CORP
0.58%
B
BACBANK OF AMERICA CORP
0.57%
U
UNHUNITEDHEALTH GROUP INC
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
G
GEGENERAL ELECTRIC
0.49%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
O
ORCLORACLE CORP
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
W
WFCWELLS FARGO & CO
0.41%
R
RTXRTX CORP
0.38%
L
LINLINDE PLC
0.38%
Only in NULC
C
CBOECBOE GLOBAL MARKETS INC
0.45%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.20%
O
OKLOOKLO INC
0.12%
?
STATE STR NAVIGATOR SECS L TR
0.00%
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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.
BBUS vs NULC: 40% holdings overlap — Unwrap.Fund