Which stocks do BBUS and ESGU both hold?

265 stocks are in both. The biggest shared positions: NVDA (7.3% of BBUS, 7.8% of ESGU), AAPL (7.0% of BBUS, 6.8% of ESGU), MSFT (5.4% of BBUS, 4.7% of ESGU), AMZN (4.1% of BBUS, 3.8% of ESGU), AVGO (2.8% of BBUS, 3.1% of ESGU).

BBUSvsESGU

JPMorgan BetaBuilders U.S. Equity ETF or iShares ESG Aware MSCI USA ETF, side by side from their own SEC filings. 77% of their stock holdings are the same at the same weight, across 265 stocks in both. BBUS costs 0.02% a year against 0.15% for ESGU, $13 a year less on $10,000. Over the last twelve months BBUS returned +18.8% and ESGU +29.4%.

77%of the two portfolios is the same stocks at the same weight

BBUS86% in stocks the other holds too

ESGU98% 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.

BBUSESGUYearly cost0.02%0.15%Net assets$8.9B$17.6BPositions472290Last 12 months+18.8%+29.4%3 years, a year+19.2%+23.1%5 years, a year+12.3%+12.9%Largest holdingNVDA 7.3%NVDA 7.8%Main sectorTechnology 37%Technology 39%Holdings as ofJul 31, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

BBUS$285ESGU$281

September 2019May 2026

What they both hold

265 stocks are in both funds: 86% of BBUS and 98% of ESGU. The biggest shared positions:

Stockin BBUSin ESGU

NVDANVIDIA Corporation7.3%7.8%AAPLApple Inc.7.0%6.8%MSFTMicrosoft Corporation5.4%4.7%AMZNAmazon4.1%3.8%AVGOBroadcom2.8%3.1%GOOGAlphabet Inc. (Class C)2.6%4.7%METAMeta Platforms1.9%1.9%MUMicron Technology1.4%1.7%TSLATesla, Inc.1.4%1.8%LLYEli Lilly1.4%1.3%

Only in BBUS

Its biggest stocks the other fund does not hold.

Only in ESGU

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 ESGU vs PBUS ESGU vs VV ESGU vs SPYM

From each fund’s Form N-PORT (BBUS: July 2026, ESGU: May 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.