BBUS vs FELC: Holdings Overlap
BBUSJpmorgan Betabuilders U.S. Equity ETF
JPMorgan · 494 holdings · $8.9B · as of 2026-04-30
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBUS: 2026-04-30, FELC: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BBUS and FELC?
Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494 positions; Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210. They have 162 holdings in common, and by portfolio weight the two funds are 65.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 162BBUS holds 494 · FELC holds 210
- Weight in Shared Holdings
- BBUS 76%·FELC 94%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BBUS
332 of 494 positions (23.7% of the fund) are not held by FELC. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBUS | FELC |
|---|---|---|
| Information Technology | 34.4% | 33.6% |
| Financials | 12.0% | 13.1% |
| Communication Services | 11.4% | 11.9% |
| Consumer Discretionary | 10.0% | 9.7% |
| Industrials | 8.9% | 9.7% |
| Other Sectors | 22.7% | 20.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBUS | +3.5% | +13.7% | +23.1% | +21.3% | +12.9% | — | 0.98% |
| FELC | +4.4% | +15.7% | +26.2% | — | — | — | 0.81% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BBUS vs FELC →
Shared Holdings(162)
The top 10 shared positions account for 55% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.53% | 7.96% | 7.53% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.41% | 7.14% | 6.41% |
 MSFTMicrosoft Corp. COM | 4.88% | 4.70% | 4.70% |
 AMZNAmazon.com, Inc. COM | 4.19% | 3.97% | 3.97% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 3.10% | 3.10% |
 AVGOBroadcom Inc COM | 3.13% | 3.09% | 3.09% |
 GOOGAlphabet Inc. CAP STK CL C | 3.11% | 2.31% | 2.31% |
 METAMeta Platforms, Inc., Class A | 2.16% | 2.58% | 2.16% |
 TSLATesla Inc COM | 1.73% | 1.52% | 1.52% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.40% | 2.09% | 1.40% |
 JPMJPMORGAN CHASE and CO | 1.36% | 1.66% | 1.36% |
 LLYELI LILLY and CO | 1.20% | 1.56% | 1.20% |
 XOMExxon Mobil Corp. COM | 1.03% | 1.49% | 1.03% |
 MUMicron Technology Inc. COM | 0.94% | 1.07% | 0.94% |
 MAMasterCard Incorporated CL A | 0.66% | 1.22% | 0.66% |
 JNJJOHNSON and JOHNSON | 0.89% | 0.65% | 0.65% |
 VVisa, Inc., Class A | 0.89% | 0.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.60% | 1.14% | 0.60% |
 CSCOCisco Systems, Inc. COM | 0.58% | 0.82% | 0.58% |
 CVXChevron Corp. COM | 0.58% | 0.59% | 0.58% |
 NFLXNetflix, Inc. COM | 0.64% | 0.57% | 0.57% |
 BACBank of America Corp. COM | 0.57% | 0.71% | 0.57% |
 UNHUnitedHealth Group Inc. COM | 0.54% | 0.60% | 0.54% |
 WMTWalmart Inc COM | 0.91% | 0.54% | 0.54% |
 GEGeneral Electric Co. | 0.49% | 1.01% | 0.49% |
Frequently Asked Questions
How much do BBUS and FELC overlap?
BBUS and FELC overlap by 65.3% of portfolio weight. They share 162 holdings (BBUS holds 494 positions and FELC holds 210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBUS and FELC?
The two portfolios are 65.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of BBUS and FELC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 55% of the total overlap.
What does BBUS own that FELC doesn't?
332 positions (23.7% of BBUS) are unique to BBUS, led by TXN, KLAC and IBM. In the other direction, 48 positions (5.2% of FELC) are unique to FELC.