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ETF comparison

BBUS vs QQQ

US Total Market vs US Large Cap Growth.

JPMorgan BetaBuilders U.S. Equity ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
52.0 %

93 positions appear in both funds. Buying equal dollars of BBUS and QQQ would leave roughly 52.0% of each dollar exposed to the same underlying securities.

BBUS unmatched 47.4% Shared 52.0% QQQ unmatched 47.9%

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
375 positions
Shared
93 positions
In QQQ only
9 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

98
Cost
82
89
Tax efficiency
90
99
Liquidity
100
61
Concentration
50
—
Tracking quality
—
BBUS sub-score QQQ

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

Cost difference

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

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 QQQ.

Top shared holdings

93 shared in total
# Holding In BBUS In QQQ Overlap
1 NVIDIA Corp. 7.30% 7.60% 7.30%
2 Apple, Inc. 7.03% 6.67% 6.67%
3 Microsoft Corp. 5.36% 4.35% 4.35%
4 Amazon.com, Inc. 4.14% 4.02% 4.02%
5 Alphabet, Inc. 3.23% 3.27% 3.23%
6 Broadcom, Inc. 2.81% 2.81% 2.81%
7 Alphabet, Inc. 2.61% 3.02% 2.61%
8 Meta Platforms, Inc. 1.89% 2.62% 1.89%
9 Micron Technology, Inc. 1.44% 5.64% 1.44%
10 Tesla, Inc. 1.36% 3.30% 1.36%
11 Advanced Micro Devices, Inc. 1.20% 4.10% 1.20%
12 Walmart, Inc. 0.76% 2.39% 0.76%

Only in BBUS

375 total
  • Berkshire Hathaway, Inc. 1.47%
  • JPMorgan Chase & Co. 1.47%
  • Eli Lilly & Co. 1.43%
  • ExxonMobil Holdings Corp. 1.00%
  • Johnson & Johnson 0.96%
  • Visa, Inc. 0.94%
  • Mastercard, Inc. 0.72%
  • AbbVie, Inc. 0.69%
  • Bank of America Corp. 0.63%
  • GE Aerospace 0.58%

Only in QQQ

9 total
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Honeywell Aerospace Inc. 0.30%
  • Nebius Group N.V. 0.26%
  • PDD Holdings Inc. 0.22%
  • FERROVIAL NV 0.21%
  • Coca-Cola Europacific Partners PLC 0.19%
  • Thomson Reuters Corp. 0.13%

Percentages are holdings overlap with the named fund.

Open BBUS or QQQ 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.