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ETF comparison

BBUS vs DFAC

Both US Total Market.

JPMorgan BetaBuilders U.S. Equity ETF · U.S. Core Equity 2 Portfolio-ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
66.4 %

436 positions appear in both funds. Buying equal dollars of BBUS and DFAC would leave roughly 66.4% of each dollar exposed to the same underlying securities.

BBUS unmatched 33.0% Shared 66.4% DFAC unmatched 33.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BBUS only
32 positions
Shared
436 positions
In DFAC only
2,109 positions

Side by side

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

JPMorgan · US Total Market

91 composite / 100
Expense ratio
0.020%
Net assets
$9.31B
TTM yield
1.00%
Top-10 conc.
37.3%
DFAC

U.S. Core Equity 2 Portfolio-ETF Class Shares

Dimensional · US Total Market

87 composite / 100
Expense ratio
0.18%
Net assets
$38.35B
TTM yield
0.88%
Top-10 conc.
25.8%

Sub-score comparison

98
Cost
82
89
Tax efficiency
89
99
Liquidity
100
61
Concentration
77
—
Tracking quality
—
BBUS sub-score DFAC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBUS is 16 bps cheaper than DFAC. On a $100,000 position that's about $160/yr more in fees for DFAC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBUS vs DFAC.

Top shared holdings

436 shared in total
# Holding In BBUS In DFAC Overlap
1 NVIDIA Corp. 7.30% 5.27% 5.27%
2 Apple, Inc. 7.03% 5.12% 5.12%
3 Microsoft Corp. 5.36% 4.41% 4.41%
4 Amazon.com, Inc. 4.14% 3.14% 3.14%
5 Meta Platforms, Inc. 1.89% 1.73% 1.73%
6 Alphabet, Inc. 3.23% 1.69% 1.69%
7 Broadcom, Inc. 2.81% 1.18% 1.18%
8 JPMorgan Chase & Co. 1.47% 1.09% 1.09%
9 Micron Technology, Inc. 1.44% 1.09% 1.09%
10 Alphabet, Inc. 2.61% 1.09% 1.09%
11 Eli Lilly & Co. 1.43% 1.05% 1.05%
12 Johnson & Johnson 0.96% 0.84% 0.84%

Only in BBUS

32 total
  • Welltower, Inc. 0.26%
  • Prologis, Inc. 0.21%
  • Accenture plc 0.16%
  • Equinix, Inc. 0.15%
  • MercadoLibre, Inc. 0.14%
  • American Tower Corp. 0.13%
  • Simon Property Group, Inc. 0.11%
  • Digital Realty Trust, Inc. 0.10%
  • Realty Income Corp. 0.09%
  • Public Storage 0.08%

Only in DFAC

2,109 total
  • TAPESTRY, INC. 0.16%
  • ATI INC 0.10%
  • WILLIAMS-SONOMA, INC. 0.10%
  • REVOLUTION MEDICINES, INC. 0.09%
  • TECHNIPFMC PLC 0.09%
  • TENET HEALTHCARE CORPORATION 0.09%
  • US FOODS HOLDING CORP. 0.09%
  • CARPENTER TECHNOLOGY CORPORATION 0.09%
  • SHARKNINJA, INC. 0.09%
  • BEST BUY CO., INC. 0.08%

Percentages are holdings overlap with the named fund.

Open BBUS or DFAC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.