Which stocks do BBUS and QUAL both hold?

109 stocks are in both. The biggest shared positions: AAPL (7.0% of BBUS, 6.6% of QUAL), NVDA (7.3% of BBUS, 5.9% of QUAL), MSFT (5.4% of BBUS, 7.2% of QUAL), GOOGL (3.2% of BBUS, 2.1% of QUAL), META (1.9% of BBUS, 3.7% of QUAL).

BBUSvsQUAL

JPMorgan BetaBuilders U.S. Equity ETF or iShares MSCI USA Quality Factor ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 109 stocks in both. BBUS costs 0.02% a year against 0.15% for QUAL, $13 a year less on $10,000. Over the last twelve months BBUS returned +18.8% and QUAL +20.2%.

44%of the two portfolios is the same stocks at the same weight

BBUS48% in stocks the other holds too

QUAL97% 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.

BBUSQUALYearly cost0.02%0.15%Net assets$8.9B$46.5BPositions472127Last 12 months+18.8%+20.2%3 years, a year+19.2%+17.4%5 years, a year+12.3%+11.1%Largest holdingNVDA 7.3%MSFT 7.2%Main sectorTechnology 37%Technology 37%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$277QUAL$259

August 2019July 2026

What they both hold

109 stocks are in both funds: 48% of BBUS and 97% of QUAL. The biggest shared positions:

Stockin BBUSin QUAL

AAPLApple Inc.7.0%6.6%NVDANVIDIA Corporation7.3%5.9%MSFTMicrosoft Corporation5.4%7.2%GOOGLAlphabet Inc.3.2%2.1%METAMeta Platforms1.9%3.7%GOOGAlphabet Inc. (Class C)2.6%1.6%BRK-BBerkshire Hathaway Inc.1.5%1.8%LLYEli Lilly1.4%3.7%XOMExxon Mobil Corporation1.0%2.2%JNJJohnson & Johnson1.0%2.1%

Only in BBUS

Its biggest stocks the other fund does not hold.

Only in QUAL

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 DUHP vs QUAL QUAL vs XLG MGC vs QUAL

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