BBUS vs GSLC: Holdings Overlap
BBUSJpmorgan Betabuilders U.S. Equity ETF
JPMorgan · 494 holdings · $8.9B · as of 2026-04-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs · 435 holdings · $15.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBUS: 2026-04-30, GSLC: 2026-05-31). 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 GSLC?
Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494 positions; Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC, by Goldman Sachs) holds 435. They have 386 holdings in common, and by portfolio weight the two funds are 75.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 75.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 386BBUS holds 494 · GSLC holds 435
- Weight in Shared Holdings
- BBUS 95%·GSLC 95%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
108 of 494 positions (4.8% of the fund) are not held by GSLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBUS | GSLC |
|---|---|---|
| Information Technology | 34.4% | 38.0% |
| Financials | 12.0% | 10.5% |
| Communication Services | 11.4% | 11.0% |
| Consumer Discretionary | 10.0% | 10.1% |
| Industrials | 8.9% | 8.5% |
| Other Sectors | 22.7% | 21.7% |
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% |
| GSLC | +3.9% | +12.3% | +20.3% | +19.9% | +12.1% | +14.5% | 0.91% |
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 GSLC →
Shared Holdings(386)
The top 10 shared positions account for 47% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.53% | 7.87% | 7.53% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.41% | 7.00% | 6.41% |
 MSFTMicrosoft Corp. COM | 4.88% | 4.87% | 4.87% |
 AMZNAmazon.com, Inc. COM | 4.19% | 3.78% | 3.78% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 3.31% | 3.31% |
 AVGOBroadcom Inc COM | 3.13% | 2.84% | 2.84% |
 METAMeta Platforms, Inc., Class A | 2.16% | 2.14% | 2.14% |
 GOOGAlphabet Inc. CAP STK CL C | 3.11% | 1.89% | 1.89% |
 TSLATesla Inc COM | 1.73% | 1.28% | 1.28% |
 LLYEli Lilly & Co. COM | 1.20% | 1.17% | 1.17% |
 JPMJPMorgan Chase & Co. COM | 1.36% | 1.10% | 1.10% |
 MUMicron Technology Inc. COM | 0.94% | 1.10% | 0.94% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.40% | 0.85% | 0.85% |
 WMTWalmart Inc COM | 0.91% | 0.84% | 0.84% |
 JNJJohnson & Johnson COM | 0.89% | 0.73% | 0.73% |
 VVisa, Inc., Class A | 0.89% | 0.70% | 0.70% |
 AMDAdvanced Micro Devices Inc. COM | 0.93% | 0.68% | 0.68% |
 XOMExxon Mobil Corp. COM | 1.03% | 0.62% | 0.62% |
 MAMasterCard Incorporated CL A | 0.66% | 0.61% | 0.61% |
 CSCOCisco Systems, Inc. COM | 0.58% | 0.59% | 0.58% |
 COSTCostco Wholesale Corporation COM | 0.73% | 0.56% | 0.56% |
 LRCXLam Research Corporation COM NEW | 0.52% | 0.71% | 0.52% |
 AMATApplied Materials Inc. COM | 0.50% | 0.56% | 0.50% |
 INTCIntel Corporation COM | 0.66% | 0.40% | 0.40% |
 HDHome Depot, Inc. (The) | 0.53% | 0.39% | 0.39% |
Showing the top 250 of 386 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBUS and GSLC overlap?
BBUS and GSLC overlap by 75.5% of portfolio weight. They share 386 holdings (BBUS holds 494 positions and GSLC holds 435), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBUS and GSLC?
The two portfolios are 75.5% 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 GSLC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 47% of the total overlap.
What does BBUS own that GSLC doesn't?
108 positions (4.8% of BBUS) are unique to BBUS, led by GS, SPGI and SBUX. In the other direction, 49 positions (4.5% of GSLC) are unique to GSLC.