Fund comparison · from official SEC filings

BBUS vs PBUS: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and Invesco MSCI USA ETF
Holdings overlap
93%
of assets, by weight
Shared positions
475
of 497 / 540 holdings
BBUS expense ratio
0.02%
net, per year
PBUS expense ratio
0.04%
net, per year
BBUS and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBUS
PBUS
N
NVDANVIDIA CORP
7.53%
7.70%
A
AAPLAPPLE INC
6.41%
6.89%
M
MSFTMICROSOFT CORP
4.88%
4.77%
A
AMZNAMAZON.COM INC
4.19%
3.91%
G
GOOGLALPHABET INC-CL A
3.61%
3.32%
A
AVGOBROADCOM INC
3.13%
3.02%
G
GOOGALPHABET INC-CL C
3.11%
2.75%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.07%
T
TSLATESLA INC
1.73%
1.85%
M
MUMICRON TECHNOLOGY INC
0.94%
1.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
0.98%
J
JPMJPMORGAN CHASE & CO
1.36%
1.22%
L
LLYELI LILLY & CO
1.20%
1.33%
A
AMDADVANCED MICRO DEVICES
0.93%
1.26%
E
EXMOCEXXON MOBIL CORP
1.03%
0.92%
W
WMTWALMART INC
0.91%
0.76%
V
VVISA INC-CLASS A SHARES
0.89%
0.83%
J
JNJJOHNSON & JOHNSON
0.89%
0.81%
I
INTCINTEL CORP
0.66%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.64%
C
CSCOCISCO SYSTEMS INC
0.58%
0.71%
C
CATCATERPILLAR INC
0.67%
0.61%
M
MAMASTERCARD INC - A
0.66%
0.63%
N
NFLXNETFLIX INC
0.64%
0.55%
A
ABBVABBVIE INC
0.60%
0.58%
Only in BBUS
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
?
Carnival Corp.
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
C
CPNGCOUPANG INC
0.04%
?
N/A
0.04%
M
MDLNMEDLINE INC-CL A
0.03%
?
DUPONT DE NEMOURS, INC.
0.03%
E
EWBCEAST WEST BANCORP INC
0.03%
L
LUVSOUTHWEST AIRLINES CO
0.03%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.03%
S
SCCOSOUTHERN COPPER CORP
0.03%
D
DTDYNATRACE INC
0.02%
D
DOCUDOCUSIGN INC
0.02%
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.01%
C
CRCLCIRCLE INTERNET GROUP INC
0.01%
N
NWSNEWS CORP - CLASS B
0.01%
Z
ZGZILLOW GROUP INC - A
0.00%
F
FWONALIBERTY MEDIA CORP-FORMULA-A
0.00%
L
LEN.BLENNAR CORP - B SHS
0.00%
?
Hologic, Inc.
0.00%
V
VGNTVERSIGENT PLC
0.00%
?
ABIOMED, INC.
0.00%
Only in PBUS
?
Invesco Private Prime Fund
0.75%
?
Invesco Private Government Fund
0.27%
C
CIENCIENA CORP
0.12%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
L
LITELUMENTUM HOLDINGS INC
0.09%
C
COHRCOHERENT CORP
0.08%
J
JBLJABIL INC
0.06%
W
WCNWASTE CONNECTIONS INC
0.06%
C
CCLCARNIVAL CORP LTD
0.05%
C
CBOECBOE GLOBAL MARKETS INC
0.05%
Q
QQNITY ELECTRONICS INC
0.05%
T
TPRTAPESTRY INC
0.04%
N
NTRANATERA INC
0.04%
C
CASYCASEY'S GENERAL STORES INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
A
AMRZAMRIZE LTD
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
W
WSMWILLIAMS-SONOMA INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.03%
U
UTHRUNITED THERAPEUTICS CORP
0.03%
I
IONQIONQ INC
0.03%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.03%
I
IRENIREN LTD
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
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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 PBUS: 93% holdings overlap — Unwrap.Fund