Skip to main content

ETF comparison

BBUS vs VTV

US Total Market vs US Value.

JPMorgan BetaBuilders U.S. Equity ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.6 %

301 positions appear in both funds. Buying equal dollars of BBUS and VTV would leave roughly 42.6% of each dollar exposed to the same underlying securities.

BBUS unmatched 56.8% Shared 42.6% VTV unmatched 56.9%

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
167 positions
Shared
301 positions
In VTV only
7 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

98
Cost
97
89
Tax efficiency
87
99
Liquidity
100
61
Concentration
81
—
Tracking quality
—
BBUS sub-score VTV

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

Cost difference

BBUS is 1 bps cheaper than VTV. On a $100,000 position that's about $10/yr more in fees for VTV.

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 VTV.

Top shared holdings

301 shared in total
# Holding In BBUS In VTV Overlap
1 Berkshire Hathaway, Inc. 1.47% 2.95% 1.47%
2 JPMorgan Chase & Co. 1.47% 3.06% 1.47%
3 Micron Technology, Inc. 1.44% 4.87% 1.44%
4 Johnson & Johnson 0.96% 2.29% 0.96%
5 Walmart, Inc. 0.76% 1.86% 0.76%
6 Cisco Systems, Inc. 0.71% 1.56% 0.71%
7 AbbVie, Inc. 0.69% 1.66% 0.69%
8 Bank of America Corp. 0.63% 1.36% 0.63%
9 Intel Corp. 0.61% 1.05% 0.61%
10 GE Aerospace 0.58% 0.73% 0.58%
11 UnitedHealth Group, Inc. 0.58% 1.41% 0.58%
12 Caterpillar, Inc. 0.58% 1.83% 0.58%

Only in BBUS

167 total
  • NVIDIA Corp. 7.30%
  • Apple, Inc. 7.03%
  • Microsoft Corp. 5.36%
  • Amazon.com, Inc. 4.14%
  • Alphabet, Inc. 3.23%
  • Broadcom, Inc. 2.81%
  • Alphabet, Inc. 2.61%
  • Meta Platforms, Inc. 1.89%
  • Eli Lilly & Co. 1.43%
  • Tesla, Inc. 1.36%

Only in VTV

7 total
  • Exxon Mobil Corp 2.12%
  • Berkshire Hathaway Inc 0.52%
  • Honeywell Aerospace Inc 0.26%
  • Cboe Global Markets Inc 0.09%
  • Qnity Electronics Inc 0.06%
  • Rocket Cos Inc 0.05%
  • McCormick & Co Inc/MD 0.02%

Percentages are holdings overlap with the named fund.

Open BBUS or VTV 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.