BBUS vs GSUS: Holdings Overlap
BBUSJpmorgan Betabuilders U.S. Equity ETF
JPMorgan · 494 holdings · $8.9B · as of 2026-04-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs · 413 holdings · $3.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBUS: 2026-04-30, GSUS: 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 GSUS?
Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494 positions; Goldman Sachs MarketBeta U.S. Equity ETF (GSUS, by Goldman Sachs) holds 413. They have 396 holdings in common, and by portfolio weight the two funds are 93.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 93.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 396BBUS holds 494 · GSUS holds 413
- Weight in Shared Holdings
- BBUS 97%·GSUS 99%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
98 of 494 positions (2.8% of the fund) are not held by GSUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBUS | GSUS |
|---|---|---|
| Information Technology | 34.4% | 38.5% |
| Financials | 12.0% | 11.0% |
| Communication Services | 11.4% | 11.1% |
| Consumer Discretionary | 10.0% | 10.1% |
| Industrials | 8.9% | 8.0% |
| Other Sectors | 22.7% | 21.1% |
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% |
| GSUS | +3.4% | +13.8% | +23.5% | +21.6% | +13.0% | — | 0.96% |
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 GSUS →
Shared Holdings(396)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.53% | 7.72% | 7.53% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.41% | 6.98% | 6.41% |
 MSFTMicrosoft Corp. COM | 4.88% | 5.16% | 4.88% |
 AMZNAmazon.com, Inc. COM | 4.19% | 4.06% | 4.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.61% | 3.46% | 3.46% |
 AVGOBroadcom Inc COM | 3.13% | 3.25% | 3.13% |
 GOOGAlphabet Inc. CAP STK CL C | 3.11% | 2.98% | 2.98% |
 METAMeta Platforms, Inc., Class A | 2.16% | 2.16% | 2.16% |
 TSLATesla Inc COM | 1.73% | 2.28% | 1.73% |
 JPMJPMorgan Chase & Co. COM | 1.36% | 1.26% | 1.26% |
 LLYEli Lilly & Co. COM | 1.20% | 1.46% | 1.20% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.40% | 1.03% | 1.03% |
 XOMExxon Mobil Corp. COM | 1.03% | 0.95% | 0.95% |
 MUMicron Technology Inc. COM | 0.94% | 1.71% | 0.94% |
 AMDAdvanced Micro Devices Inc. COM | 0.93% | 1.31% | 0.93% |
 VVisa, Inc., Class A | 0.89% | 0.86% | 0.86% |
 JNJJohnson & Johnson COM | 0.89% | 0.85% | 0.85% |
 WMTWalmart Inc COM | 0.91% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.73% | 0.66% | 0.66% |
 INTCIntel Corporation COM | 0.66% | 0.79% | 0.66% |
 CATCaterpillar Inc COM | 0.67% | 0.64% | 0.64% |
 MAMasterCard Incorporated CL A | 0.66% | 0.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.60% | 0.60% | 0.60% |
 CSCOCisco Systems, Inc. COM | 0.58% | 0.75% | 0.58% |
 NFLXNetflix, Inc. COM | 0.64% | 0.57% | 0.57% |
Showing the top 250 of 396 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBUS and GSUS overlap?
BBUS and GSUS overlap by 93.0% of portfolio weight. They share 396 holdings (BBUS holds 494 positions and GSUS holds 413), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBUS and GSUS?
The two portfolios are 93.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of BBUS and GSUS?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 40% of the total overlap.
What does BBUS own that GSUS doesn't?
98 positions (2.8% of BBUS) are unique to BBUS, led by BE, RKLB and EME. In the other direction, 17 positions (1.2% of GSUS) are unique to GSUS.