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ETF comparison

BBUS vs DSI

Both US Total Market.

JPMorgan BetaBuilders U.S. Equity ETF · iShares ESG MSCI KLD 400 ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.7 %

243 positions appear in both funds. Buying equal dollars of BBUS and DSI would leave roughly 51.7% of each dollar exposed to the same underlying securities.

BBUS unmatched 47.7% Shared 51.7% DSI unmatched 48.1%

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
225 positions
Shared
243 positions
In DSI only
159 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%
DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

78 composite / 100
Expense ratio
0.25%
Net assets
$5.47B
TTM yield
0.88%
Top-10 conc.
44.2%

Sub-score comparison

98
Cost
75
89
Tax efficiency
89
99
Liquidity
89
61
Concentration
51
—
Tracking quality
—
BBUS sub-score DSI

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

Cost difference

BBUS is 23 bps cheaper than DSI. On a $100,000 position that's about $230/yr more in fees for DSI.

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 DSI.

Top shared holdings

243 shared in total
# Holding In BBUS In DSI Overlap
1 NVIDIA Corp. 7.30% 13.42% 7.30%
2 Microsoft Corp. 5.36% 9.49% 5.36%
3 Alphabet, Inc. 3.23% 6.00% 3.23%
4 Alphabet, Inc. 2.61% 4.77% 2.61%
5 Tesla, Inc. 1.36% 2.54% 1.36%
6 Advanced Micro Devices, Inc. 1.20% 2.25% 1.20%
7 Visa, Inc. 0.94% 1.78% 0.94%
8 Mastercard, Inc. 0.72% 1.36% 0.72%
9 Cisco Systems, Inc. 0.71% 1.33% 0.71%
10 AbbVie, Inc. 0.69% 1.29% 0.69%
11 Applied Materials, Inc. 0.62% 1.17% 0.62%
12 Intel Corp. 0.61% 1.15% 0.61%

Only in BBUS

225 total
  • Apple, Inc. 7.03%
  • Amazon.com, Inc. 4.14%
  • Broadcom, Inc. 2.81%
  • Meta Platforms, Inc. 1.89%
  • Berkshire Hathaway, Inc. 1.47%
  • JPMorgan Chase & Co. 1.47%
  • Micron Technology, Inc. 1.44%
  • Eli Lilly & Co. 1.43%
  • ExxonMobil Holdings Corp. 1.00%
  • Johnson & Johnson 0.96%

Only in DSI

159 total
  • CBOE GLOBAL MARKETS, INC. 0.09%
  • TECHNIPFMC PLC 0.08%
  • WILLIAMS-SONOMA, INC. 0.08%
  • OKTA, INC. 0.07%
  • XPO, INC. 0.07%
  • C.H. ROBINSON WORLDWIDE, INC. 0.05%
  • ATLASSIAN CORPORATION 0.05%
  • HOST HOTELS & RESORTS, INC. 0.05%
  • IDEX CORPORATION 0.05%
  • BEST BUY CO., INC. 0.05%

Percentages are holdings overlap with the named fund.

Open BBUS or DSI 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.