ETF comparison

BBUS vs DSI

Both US Total Market.

JPMorgan BetaBuilders U.S. Equity ETF · iShares ESG MSCI KLD 400 ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.2 %

259 positions appear in both funds. Buying equal dollars of BBUS and DSI would leave roughly 52.2% of each dollar exposed to the same underlying securities.

BBUS only 47.8% Shared 52.2% DSI only 47.7%
In BBUS only
235 positions
Shared
259 positions
In DSI only
141 positions

Side by side

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

JPMorgan · US Total Market

90 composite / 100
Expense ratio
0.020%
Net assets
$8.54B
TTM yield
1.00%
Top-10 conc.
38.2%
DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

77 composite / 100
Expense ratio
0.25%
Net assets
$5.36B
TTM yield
0.87%
Top-10 conc.
45.6%

Sub-score comparison

98
Cost
75
88
Tax efficiency
89
97
Liquidity
88
60
Concentration
49
Tracking quality
BBUS sub-score DSI

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

Cost difference

BBUS is 23 bps cheaper than DSI. On a $100,000 position that's about $230/yr more in fees for DSI.

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 DSI.

Top shared holdings

259 shared in total
# Holding In BBUS In DSI Overlap
1 NVIDIA Corp. 7.53% 14.44% 7.53%
2 Microsoft Corp. 4.88% 8.58% 4.88%
3 Alphabet, Inc. 3.61% 6.67% 3.61%
4 Alphabet, Inc. 3.11% 5.54% 3.11%
5 Tesla, Inc. 1.73% 3.21% 1.73%
6 Advanced Micro Devices, Inc. 0.93% 1.72% 0.93%
7 Visa, Inc. 0.89% 1.66% 0.89%
8 Caterpillar, Inc. 0.67% 1.24% 0.67%
9 Intel Corp. 0.66% 1.27% 0.66%
10 Mastercard, Inc. 0.66% 1.27% 0.66%
11 AbbVie, Inc. 0.60% 1.11% 0.60%
12 Cisco Systems, Inc. 0.58% 1.08% 0.58%

Only in BBUS

235 total
  • Apple, Inc. 6.41%
  • Amazon.com, Inc. 4.19%
  • Broadcom, Inc. 3.13%
  • Meta Platforms, Inc. 2.16%
  • Berkshire Hathaway, Inc. 1.40%
  • JPMorgan Chase & Co. 1.36%
  • Eli Lilly & Co. 1.20%
  • Exxon Mobil Corp. 1.03%
  • Micron Technology, Inc. 0.94%
  • Walmart, Inc. 0.91%

Only in DSI

141 total
  • CBOE GLOBAL MARKETS, INC. 0.09%
  • TECHNIPFMC PLC 0.09%
  • ALBEMARLE CORPORATION 0.07%
  • WILLIAMS-SONOMA, INC. 0.06%
  • C.H. ROBINSON WORLDWIDE, INC. 0.06%
  • Bunge Global SA 0.05%
  • IDEX CORPORATION 0.05%
  • BALL CORPORATION 0.05%
  • JONES LANG LASALLE INCORPORATED 0.04%
  • DECKERS OUTDOOR CORPORATION 0.04%

Open BBUS or DSI 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.