Which stocks do BBUS and SPYI both hold?

418 stocks are in both. The biggest shared positions: NVDA (7.3% of BBUS, 7.5% of SPYI), AAPL (7.0% of BBUS, 6.6% of SPYI), MSFT (5.4% of BBUS, 4.3% of SPYI), AMZN (4.1% of BBUS, 3.6% of SPYI), GOOGL (3.2% of BBUS, 3.3% of SPYI).

BBUSvsSPYI

JPMorgan BetaBuilders U.S. Equity ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 93% of their stock holdings are the same at the same weight, across 418 stocks in both. BBUS costs 0.02% a year against 0.68% for SPYI, $66 a year less on $10,000. Over the last twelve months BBUS returned +18.8% and SPYI +19.0%.

93%of the two portfolios is the same stocks at the same weight

BBUS97% in stocks the other holds too

SPYI98% 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.

BBUSSPYIYearly cost0.02%0.68%Net assets$8.9B$10.4BPositions472510Last 12 months+18.8%+19.0%3 years, a year+19.2%+15.5%5 years, a year+12.3%n/aLargest holdingNVDA 7.3%NVDA 7.5%Main sectorTechnology 37%Technology 38%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 June 2022, the first month both report, dividends reinvested.

BBUS$192SPYI$170

June 2022June 2026

What they both hold

418 stocks are in both funds: 97% of BBUS and 98% of SPYI. The biggest shared positions:

Stockin BBUSin SPYI

NVDANVIDIA Corporation7.3%7.5%AAPLApple Inc.7.0%6.6%MSFTMicrosoft Corporation5.4%4.3%AMZNAmazon4.1%3.6%GOOGLAlphabet Inc.3.2%3.3%AVGOBroadcom2.8%2.8%GOOGAlphabet Inc. (Class C)2.6%2.6%METAMeta Platforms1.9%1.9%MUMicron Technology1.4%2.0%LLYEli Lilly1.4%1.5%

Only in BBUS

Its biggest stocks the other fund does not hold.

Only in SPYI

Its biggest stocks the other fund does not hold.

More comparisons

BBUS vs PBUS BBUS vs VV BBUS vs SPYM BBUS vs IVV SPYI vs SPYM IVV vs SPYI SPYI vs VOO SPYI vs VV

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