Fund comparison · from official SEC filings

BBUS vs XLG: how much do they overlap?

JPMORGAN BETABUILDERS U.S. EQUITY ETF and Invesco S&P 500 Top 50 ETF
Holdings overlap
60%
of assets, by weight
Shared positions
51
of 497 / 52 holdings
BBUS expense ratio
0.02%
net, per year
XLG expense ratio
0.20%
net, per year
BBUS and XLG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBUS
XLG
N
NVDANVIDIA CORP
7.53%
13.09%
A
AAPLAPPLE INC
6.41%
10.75%
M
MSFTMICROSOFT CORP
4.88%
8.18%
A
AMZNAMAZON.COM INC
4.19%
6.99%
G
GOOGLALPHABET INC-CL A
3.61%
6.05%
A
AVGOBROADCOM INC
3.13%
4.85%
G
GOOGALPHABET INC-CL C
3.11%
4.82%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
3.61%
T
TSLATESLA INC
1.73%
2.90%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
2.34%
J
JPMJPMORGAN CHASE & CO
1.36%
2.28%
L
LLYELI LILLY & CO
1.20%
2.00%
E
EXMOCEXXON MOBIL CORP
1.03%
1.74%
W
WMTWALMART INC
0.91%
1.56%
A
AMDADVANCED MICRO DEVICES
0.93%
1.56%
V
VVISA INC-CLASS A SHARES
0.89%
1.50%
J
JNJJOHNSON & JOHNSON
0.89%
1.50%
C
COSTCOSTCO WHOLESALE CORP
0.73%
1.22%
C
CATCATERPILLAR INC
0.67%
1.12%
M
MAMASTERCARD INC - A
0.66%
1.11%
N
NFLXNETFLIX INC
0.64%
1.07%
A
ABBVABBVIE INC
0.60%
1.01%
C
CVXCHEVRON CORP
0.58%
0.98%
C
CSCOCISCO SYSTEMS INC
0.58%
0.98%
B
BACBANK OF AMERICA CORP
0.57%
0.96%
Only in BBUS
M
MUMICRON TECHNOLOGY INC
0.94%
I
INTCINTEL CORP
0.66%
L
LRCXLAM RESEARCH CORP
0.52%
A
AMATAPPLIED MATERIALS INC
0.50%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
G
GEVGE VERNOVA INC
0.47%
R
RTXRTX CORP
0.38%
M
MSMORGAN STANLEY
0.37%
K
KLACKLA CORP
0.37%
C
CCITIGROUP INC
0.36%
N
NEENEXTERA ENERGY INC
0.33%
A
ADIANALOG DEVICES INC
0.32%
Q
QCOMQUALCOMM INC
0.31%
A
AMGNAMGEN INC
0.30%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.29%
A
APHAMPHENOL CORP-CL A
0.29%
B
BABOEING CO/THE
0.29%
A
ANETARISTA NETWORKS INC
0.29%
T
TJXTJX COMPANIES INC
0.28%
A
AXPAMERICAN EXPRESS CO
0.28%
E
ETNEATON CORP PLC
0.27%
G
GILDGILEAD SCIENCES INC
0.26%
U
UNPUNION PACIFIC CORP
0.26%
C
COPCONOCOPHILLIPS
0.25%
U
UBERUBER TECHNOLOGIES INC
0.25%
Only in XLG
A
AGPXXINVESCO GVT & AGNCY-INST
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 XLG: 60% holdings overlap — Unwrap.Fund