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ETF comparison

BBUS vs IWD

US Total Market vs US Value.

JPMorgan BetaBuilders U.S. Equity ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.8 %

378 positions appear in both funds. Buying equal dollars of BBUS and IWD would leave roughly 56.8% of each dollar exposed to the same underlying securities.

BBUS unmatched 42.6% Shared 56.8% IWD unmatched 43.0%

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
90 positions
Shared
378 positions
In IWD only
492 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

98
Cost
82
89
Tax efficiency
88
99
Liquidity
100
61
Concentration
75
—
Tracking quality
—
BBUS sub-score IWD

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

Cost difference

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

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 IWD.

Top shared holdings

378 shared in total
# Holding In BBUS In IWD Overlap
1 Apple, Inc. 7.03% 5.37% 5.37%
2 Amazon.com, Inc. 4.14% 5.93% 4.14%
3 Microsoft Corp. 5.36% 3.88% 3.88%
4 Berkshire Hathaway, Inc. 1.47% 2.61% 1.47%
5 JPMorgan Chase & Co. 1.47% 2.45% 1.47%
6 Johnson & Johnson 0.96% 1.71% 0.96%
7 Walmart, Inc. 0.76% 1.27% 0.76%
8 Cisco Systems, Inc. 0.71% 1.30% 0.71%
9 AbbVie, Inc. 0.69% 1.15% 0.69%
10 Costco Wholesale Corp. 0.66% 0.65% 0.65%
11 Bank of America Corp. 0.63% 0.98% 0.63%
12 Meta Platforms, Inc. 1.89% 0.63% 0.63%

Only in BBUS

90 total
  • NVIDIA Corp. 7.30%
  • Alphabet, Inc. 3.23%
  • Broadcom, Inc. 2.81%
  • Alphabet, Inc. 2.61%
  • Micron Technology, Inc. 1.44%
  • Eli Lilly & Co. 1.43%
  • Tesla, Inc. 1.36%
  • Advanced Micro Devices, Inc. 1.20%
  • ExxonMobil Holdings Corp. 1.00%
  • Visa, Inc. 0.94%

Only in IWD

492 total
  • EXXON MOBIL CORPORATION 1.59%
  • HONEYWELL AEROSPACE INC. 0.20%
  • QNITY ELECTRONICS, INC. 0.10%
  • MKS, INCORPORATED. 0.08%
  • MODERNA, INC. 0.07%
  • CBOE GLOBAL MARKETS, INC. 0.07%
  • WILLIAMS-SONOMA, INC. 0.07%
  • OKTA, INC. 0.06%
  • UNITED THERAPEUTICS CORPORATION 0.06%
  • US FOODS HOLDING CORP. 0.06%

Percentages are holdings overlap with the named fund.

Open BBUS or IWD 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.