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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
87.7 %

461 positions appear in both funds. Buying equal dollars of BBUS and VTHR would leave roughly 87.7% of each dollar exposed to the same underlying securities.

BBUS unmatched 11.7% Shared 87.7% VTHR unmatched 12.1%

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
7 positions
Shared
461 positions
In VTHR only
2,511 positions

Side by side

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

JPMorgan · US Total Market

91 composite / 100
Expense ratio
0.020%
Net assets
$9.56B
TTM yield
1.02%
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
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%

Sub-score comparison

98
Cost
94
88
Tax efficiency
88
99
Liquidity
92
61
Concentration
67
—
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

461 shared in total
# Holding In BBUS In VTHR Overlap
1 NVIDIA Corp. 7.30% 6.96% 6.96%
2 Apple, Inc. 7.03% 6.19% 6.19%
3 Microsoft Corp. 5.36% 5.09% 5.09%
4 Amazon.com, Inc. 4.14% 3.40% 3.40%
5 Alphabet, Inc. 3.23% 2.67% 2.67%
6 Broadcom, Inc. 2.81% 2.33% 2.33%
7 Alphabet, Inc. 2.61% 2.16% 2.16%
8 Meta Platforms, Inc. 1.89% 1.70% 1.70%
9 Micron Technology, Inc. 1.44% 1.46% 1.44%
10 Tesla, Inc. 1.36% 1.45% 1.36%
11 JPMorgan Chase & Co. 1.47% 1.29% 1.29%
12 Berkshire Hathaway, Inc. 1.47% 1.27% 1.27%

Only in BBUS

7 total
  • Seagate Technology Holdings plc 0.30%
  • MercadoLibre, Inc. 0.14%
  • TE Connectivity plc 0.09%
  • NXP Semiconductors NV 0.09%
  • Electronic Arts, Inc. 0.07%
  • AvalonBay Communities, Inc. 0.04%
  • Hologic, Inc. 0.00%

Only in VTHR

2,511 total
  • Spotify Technology SA 0.12%
  • Space Exploration Technologies Corp 0.10%
  • Anglogold Ashanti Plc 0.08%
  • Moderna Inc 0.07%
  • NU Holdings Ltd/Cayman Islands 0.07%
  • Honeywell Aerospace Inc 0.07%
  • Natera Inc 0.06%
  • REVOLUTION Medicines Inc 0.05%
  • Atlassian Corp 0.04%
  • Cboe Global Markets 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.