Which stocks do BBUS and DGRW both hold?

132 stocks are in both. The biggest shared positions: NVDA (7.3% of BBUS, 7.9% of DGRW), MSFT (5.4% of BBUS, 5.7% of DGRW), AAPL (7.0% of BBUS, 3.9% of DGRW), AVGO (2.8% of BBUS, 2.3% of DGRW), GOOG (2.6% of BBUS, 2.3% of DGRW).

BBUSvsDGRW

JPMorgan BetaBuilders U.S. Equity ETF or WisdomTree U.S. Quality Dividend Growth Fund ETF, side by side from their own SEC filings. 51% of their stock holdings are the same at the same weight, across 132 stocks in both. BBUS costs 0.02% a year against 0.28% for DGRW, $26 a year less on $10,000. Over the last twelve months BBUS returned +18.8% and DGRW +15.8%.

51%of the two portfolios is the same stocks at the same weight

BBUS57% in stocks the other holds too

DGRW96% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

BBUSDGRWYearly cost0.02%0.28%Net assets$8.9B$16.6BPositions472198Last 12 months+18.8%+15.8%3 years, a year+19.2%+14.6%5 years, a year+12.3%+11.9%Largest holdingNVDA 7.3%NVDA 7.9%Main sectorTechnology 37%Technology 33%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

BBUS$277DGRW$245

August 2019June 2026

What they both hold

132 stocks are in both funds: 57% of BBUS and 96% of DGRW. The biggest shared positions:

Stockin BBUSin DGRW

NVDANVIDIA Corporation7.3%7.9%MSFTMicrosoft Corporation5.4%5.7%AAPLApple Inc.7.0%3.9%AVGOBroadcom2.8%2.3%GOOGAlphabet Inc. (Class C)2.6%2.3%GOOGLAlphabet Inc.3.2%2.3%METAMeta Platforms1.9%3.0%LLYEli Lilly1.4%1.5%XOMExxon Mobil Corporation1.0%1.6%JNJJohnson & Johnson1.0%2.3%

Only in BBUS

Its biggest stocks the other fund does not hold.

Only in DGRW

Its biggest stocks the other fund does not hold.

More comparisons

BBUS vs PBUS BBUS vs VV BBUS vs SPYM BBUS vs SPYI BBUS vs IVV DGRW vs MGC DGRW vs OEF DGRW vs XLG

From each fund’s Form N-PORT (BBUS: July 2026, DGRW: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.