Which stocks do BBUS and JEPI both hold?

107 stocks are in both. The biggest shared positions: NVDA (7.3% of BBUS, 1.5% of JEPI), AAPL (7.0% of BBUS, 1.5% of JEPI), GOOGL (3.2% of BBUS, 1.5% of JEPI), AMZN (4.1% of BBUS, 1.5% of JEPI), AVGO (2.8% of BBUS, 1.3% of JEPI).

BBUSvsJEPI

JPMorgan BetaBuilders U.S. Equity ETF or JPMorgan Equity Premium Income ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 107 stocks in both. BBUS costs 0.02% a year against 0.35% for JEPI, $33 a year less on $10,000. Over the last twelve months BBUS returned +18.8% and JEPI +7.8%.

33%of the two portfolios is the same stocks at the same weight

BBUS58% in stocks the other holds too

JEPI85% 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.

BBUSJEPIYearly cost0.02%0.35%Net assets$8.9B$44.7BPositions472129Last 12 months+18.8%+7.8%3 years, a year+19.2%+9.0%5 years, a year+12.3%+7.5%Largest holdingNVDA 7.3%BNP 3.7%Main sectorTechnology 37%Technology 15%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 April 2020, the first month both report, dividends reinvested.

BBUS$316JEPI$190

April 2020June 2026

What they both hold

107 stocks are in both funds: 58% of BBUS and 85% of JEPI. The biggest shared positions:

Stockin BBUSin JEPI

NVDANVIDIA Corporation7.3%1.5%AAPLApple Inc.7.0%1.5%GOOGLAlphabet Inc.3.2%1.5%AMZNAmazon4.1%1.5%AVGOBroadcom2.8%1.3%MSFTMicrosoft Corporation5.4%1.3%METAMeta Platforms1.9%1.2%LLYEli Lilly1.4%1.0%JNJJohnson & Johnson1.0%1.7%VVisa Inc.0.9%1.4%

Only in BBUS

Its biggest stocks the other fund does not hold.

Only in JEPI

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 JEPI vs VV JEPI vs SPYM JEPI vs VOO

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