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ETF comparison

BBUS vs VTHR

Both US Total Market.

JPMorgan BetaBuilders U.S. Equity ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
86.1 %

458 positions appear in both funds. Buying equal dollars of BBUS and VTHR would leave roughly 86.1% of each dollar exposed to the same underlying securities.

BBUS unmatched 13.3% Shared 86.1% VTHR unmatched 13.5%

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
10 positions
Shared
458 positions
In VTHR only
2,446 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.04%
Top-10 conc.
34.6%

Sub-score comparison

98
Cost
94
89
Tax efficiency
88
99
Liquidity
92
61
Concentration
65
—
Tracking quality
—
BBUS sub-score VTHR

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

Cost difference

BBUS is 4 bps cheaper than VTHR. On a $100,000 position that's about $40/yr more in fees for VTHR.

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 VTHR.

Top shared holdings

458 shared in total
# Holding In BBUS In VTHR Overlap
1 NVIDIA Corp. 7.30% 6.81% 6.81%
2 Apple, Inc. 7.03% 6.20% 6.20%
3 Microsoft Corp. 5.36% 4.60% 4.60%
4 Amazon.com, Inc. 4.14% 3.58% 3.58%
5 Alphabet, Inc. 3.23% 3.05% 3.05%
6 Broadcom, Inc. 2.81% 2.84% 2.81%
7 Alphabet, Inc. 2.61% 2.46% 2.46%
8 Meta Platforms, Inc. 1.89% 1.90% 1.89%
9 Micron Technology, Inc. 1.44% 1.50% 1.44%
10 Tesla, Inc. 1.36% 1.69% 1.36%
11 Eli Lilly & Co. 1.43% 1.22% 1.22%
12 Berkshire Hathaway, Inc. 1.47% 1.21% 1.21%

Only in BBUS

10 total
  • ExxonMobil Holdings Corp. 1.00%
  • Seagate Technology Holdings plc 0.30%
  • MercadoLibre, Inc. 0.14%
  • Honeywell International, Inc. 0.12%
  • TE Connectivity plc 0.09%
  • NXP Semiconductors NV 0.09%
  • Sunbelt Rentals Holdings, Inc. 0.05%
  • CoreWeave, Inc. 0.03%
  • DuPont de Nemours, Inc. 0.03%
  • Hologic, Inc. 0.00%

Only in VTHR

2,446 total
  • Exxon Mobil Corp 0.85%
  • Honeywell International Inc 0.21%
  • Spotify Technology SA 0.11%
  • Anglogold Ashanti Plc 0.07%
  • NU Holdings Ltd/Cayman Islands 0.06%
  • Cboe Global Markets Inc 0.05%
  • Qnity Electronics Inc 0.05%
  • Tapestry Inc 0.04%
  • Natera Inc 0.04%
  • Casey's General Stores Inc 0.04%

Percentages are holdings overlap with the named fund.

Open BBUS or VTHR 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.