BBUSvsJQUA

JPMorgan BetaBuilders U.S. Equity ETF or JPMorgan U.S. Quality Factor ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 177 stocks in both. BBUS costs 0.02% a year against 0.12% for JQUA, $10 a year less on $10,000. Over the last twelve months BBUS returned +18.8% and JQUA +20.9%.

42%of the two portfolios is the same stocks at the same weight
BBUS60% in stocks the other holds too
JQUA80% 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.

BBUSJQUAYearly cost0.02%0.12%Net assets$8.9B$8.2BPositions472311Last 12 months+18.8%+20.9%3 years, a year+19.2%+18.0%5 years, a year+12.3%+12.9%Largest holdingNVDA 7.3%AAPL 2.1%Main sectorTechnology 37%Technology 38%Holdings as ofJul 31, 2026Jul 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 August 2019, the first month both report, dividends reinvested.

BBUS$277JQUA$272
August 2019July 2026

What they both hold

177 stocks are in both funds: 60% of BBUS and 80% of JQUA. The biggest shared positions:

Stockin BBUSin JQUA
AAPL7.0%2.1%MSFT5.4%2.0%AVGO2.8%2.0%GOOGL3.2%1.9%NVDA7.3%1.9%META1.9%1.7%BRK-B1.5%1.7%MU1.4%1.6%AMD1.2%1.8%XOM1.0%1.7%

Only in BBUS

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon4.1%
  2. GOOGAlphabet Inc. (Class C)2.6%
  3. JPMJPMorgan Chase1.5%
  4. LLYEli Lilly1.4%
  5. TSLATesla, Inc.1.4%
  6. BACBank of America0.6%

Only in JQUA

Its biggest stocks the other fund does not hold.

  1. OKTAOkta, Inc.0.3%
  2. SPOTSpotify Technology S.A.0.3%
  3. CBOECboe Global Markets0.3%
  4. TPRTapestry, Inc.0.3%
  5. RNGRingCentral, Inc.0.3%
  6. MANHManhattan Associates, Inc.0.3%

More comparisons

BBUS vs PBUSBBUS vs VVBBUS vs SPYMBBUS vs SPYIBBUS vs IVVJQUA vs VOOJQUA vs SPYMIVV vs JQUA

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