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ETF comparison

BBUS vs DGRO

US Total Market vs Dividend.

JPMorgan BetaBuilders U.S. Equity ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.8 %

213 positions appear in both funds. Buying equal dollars of BBUS and DGRO would leave roughly 42.8% of each dollar exposed to the same underlying securities.

BBUS unmatched 56.6% Shared 42.8% DGRO unmatched 56.9%

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
255 positions
Shared
213 positions
In DGRO only
177 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%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%

Sub-score comparison

98
Cost
92
89
Tax efficiency
77
99
Liquidity
100
61
Concentration
75
—
Tracking quality
—
BBUS sub-score DGRO

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

Cost difference

BBUS is 6 bps cheaper than DGRO. On a $100,000 position that's about $60/yr more in fees for DGRO.

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 DGRO.

Top shared holdings

213 shared in total
# Holding In BBUS In DGRO Overlap
1 Microsoft Corp. 5.36% 3.24% 3.24%
2 Apple, Inc. 7.03% 2.86% 2.86%
3 Broadcom, Inc. 2.81% 2.55% 2.55%
4 JPMorgan Chase & Co. 1.47% 3.16% 1.47%
5 Eli Lilly & Co. 1.43% 1.19% 1.19%
6 ExxonMobil Holdings Corp. 1.00% 2.87% 1.00%
7 Johnson & Johnson 0.96% 3.07% 0.96%
8 Visa, Inc. 0.94% 1.10% 0.94%
9 Walmart, Inc. 0.76% 0.87% 0.76%
10 Mastercard, Inc. 0.72% 0.72% 0.72%
11 Cisco Systems, Inc. 0.71% 1.33% 0.71%
12 AbbVie, Inc. 0.69% 2.96% 0.69%

Only in BBUS

255 total
  • NVIDIA Corp. 7.30%
  • Amazon.com, Inc. 4.14%
  • Alphabet, Inc. 3.23%
  • Alphabet, Inc. 2.61%
  • Meta Platforms, Inc. 1.89%
  • Berkshire Hathaway, Inc. 1.47%
  • Micron Technology, Inc. 1.44%
  • Tesla, Inc. 1.36%
  • Advanced Micro Devices, Inc. 1.20%
  • Intel Corp. 0.61%

Only in DGRO

177 total
  • HONEYWELL AEROSPACE INC 0.32%
  • FIDELITY NATIONAL FINANCIAL INC 0.12%
  • MCCORMICK & CO. INC 0.11%
  • ESSENTIAL UTILITIES INC 0.09%
  • WILLIAMS SONOMA INC 0.09%
  • OGE ENERGY CORP 0.08%
  • DT MIDSTREAM INC 0.08%
  • OVINTIV INC 0.07%
  • OLD REPUBLIC INTERNATIONAL CORP 0.07%
  • BUNGE GLOBAL SA 0.07%

Percentages are holdings overlap with the named fund.

Open BBUS or DGRO 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.