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ETF comparison

BBUS vs SPY

US Total Market vs US Large Cap.

JPMorgan BetaBuilders U.S. Equity ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
89.9 %

402 positions appear in both funds. Buying equal dollars of BBUS and SPY would leave roughly 89.9% of each dollar exposed to the same underlying securities.

BBUS unmatched 9.5% Shared 89.9% SPY unmatched 10.1%

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
66 positions
Shared
402 positions
In SPY only
103 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

98
Cost
91
89
Tax efficiency
89
99
Liquidity
100
61
Concentration
60
—
Tracking quality
—
BBUS sub-score SPY

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

Cost difference

BBUS is 7 bps cheaper than SPY. On a $100,000 position that's about $74/yr more in fees for SPY.

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 SPY.

Top shared holdings

402 shared in total
# Holding In BBUS In SPY Overlap
1 NVIDIA Corp. 7.30% 8.50% 7.30%
2 Apple, Inc. 7.03% 7.32% 7.03%
3 Microsoft Corp. 5.36% 5.77% 5.36%
4 Amazon.com, Inc. 4.14% 3.71% 3.71%
5 Alphabet, Inc. 3.23% 3.03% 3.03%
6 Broadcom, Inc. 2.81% 2.54% 2.54%
7 Alphabet, Inc. 2.61% 2.43% 2.43%
8 Meta Platforms, Inc. 1.89% 2.41% 1.89%
9 Micron Technology, Inc. 1.44% 1.82% 1.44%
10 Berkshire Hathaway, Inc. 1.47% 1.41% 1.41%
11 Eli Lilly & Co. 1.43% 1.37% 1.37%
12 Tesla, Inc. 1.36% 1.57% 1.36%

Only in BBUS

66 total
  • Linde plc 0.35%
  • Seagate Technology Holdings plc 0.30%
  • Eaton Corp. plc 0.25%
  • Chubb Ltd. 0.19%
  • Medtronic plc 0.17%
  • Accenture plc 0.16%
  • Trane Technologies plc 0.16%
  • Snowflake, Inc. 0.15%
  • Johnson Controls International plc 0.14%
  • Cloudflare, Inc. 0.14%

Only in SPY

103 total
  • LINDE PLC 0.33%
  • SEAGATE TECHNOLOGY HOLDINGS 0.29%
  • EATON CORP PLC 0.25%
  • ACCENTURE PLC CL A 0.18%
  • CHUBB LTD 0.17%
  • MEDTRONIC PLC 0.17%
  • TRANE TECHNOLOGIES PLC 0.15%
  • JOHNSON CONTROLS INTERNATION 0.14%
  • MODERNA INC 0.11%
  • ROYAL CARIBBEAN CRUISES LTD 0.10%

Percentages are holdings overlap with the named fund.

Open BBUS or SPY 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.