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ETF comparison

BBUS vs VYM

US Total Market vs Dividend.

JPMorgan BetaBuilders U.S. Equity ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
34.6 %

225 positions appear in both funds. Buying equal dollars of BBUS and VYM would leave roughly 34.6% of each dollar exposed to the same underlying securities.

BBUS unmatched 64.9% Shared 34.6% VYM unmatched 65.2%

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
243 positions
Shared
225 positions
In VYM only
379 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

98
Cost
96
89
Tax efficiency
76
99
Liquidity
100
61
Concentration
77
—
Tracking quality
—
BBUS sub-score VYM

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

Cost difference

BBUS is 2 bps cheaper than VYM. On a $100,000 position that's about $20/yr more in fees for VYM.

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 VYM.

Top shared holdings

225 shared in total
# Holding In BBUS In VYM Overlap
1 Broadcom, Inc. 2.81% 7.35% 2.81%
2 JPMorgan Chase & Co. 1.47% 3.82% 1.47%
3 ExxonMobil Holdings Corp. 1.00% 2.63% 1.00%
4 Johnson & Johnson 0.96% 2.51% 0.96%
5 Cisco Systems, Inc. 0.71% 1.86% 0.71%
6 AbbVie, Inc. 0.69% 1.80% 0.69%
7 Bank of America Corp. 0.63% 1.66% 0.63%
8 UnitedHealth Group, Inc. 0.58% 1.52% 0.58%
9 Caterpillar, Inc. 0.58% 1.50% 0.58%
10 Chevron Corp. 0.56% 1.48% 0.56%
11 Coca-Cola Co. (The) 0.53% 1.38% 0.53%
12 Procter & Gamble Co. (The) 0.52% 1.37% 0.52%

Only in BBUS

243 total
  • NVIDIA Corp. 7.30%
  • Apple, Inc. 7.03%
  • Microsoft Corp. 5.36%
  • Amazon.com, Inc. 4.14%
  • Alphabet, Inc. 3.23%
  • Alphabet, Inc. 2.61%
  • Meta Platforms, Inc. 1.89%
  • Berkshire Hathaway, Inc. 1.47%
  • Micron Technology, Inc. 1.44%
  • Eli Lilly & Co. 1.43%

Only in VYM

379 total
  • Honeywell Aerospace Inc 0.27%
  • Tapestry Inc 0.13%
  • Credicorp Ltd 0.11%
  • Williams-Sonoma Inc 0.11%
  • Reliance Inc 0.08%
  • Viatris Inc 0.08%
  • CF Industries Holdings Inc 0.08%
  • Ovintiv Inc 0.07%
  • CH Robinson Worldwide Inc 0.07%
  • IDEX Corp 0.07%

Percentages are holdings overlap with the named fund.

Open BBUS or VYM 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.