BBUS vs PTLC: Holdings Overlap
BBUSJpmorgan Betabuilders U.S. Equity ETF
JPMorgan · 494 holdings · $8.9B · as of 2026-04-30
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
How similar are BBUS and PTLC?
Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494 positions; Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504. They have 431 holdings in common, and by portfolio weight the two funds are 96.7% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 96.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 431BBUS holds 494 · PTLC holds 504
- Weight in Shared Holdings
- BBUS 97%·PTLC 98%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
63 of 494 positions (2.4% of the fund) are not held by PTLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBUS | PTLC |
|---|---|---|
| Information Technology | 34.4% | 34.8% |
| Financials | 12.0% | 12.0% |
| Communication Services | 11.4% | 11.2% |
| Consumer Discretionary | 10.0% | 10.0% |
| Industrials | 8.9% | 8.8% |
| Other Sectors | 22.7% | 23.1% |
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% |
| PTLC | +3.4% | +8.5% | +17.4% | +13.9% | +10.3% | +11.1% | 0.98% |
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 PTLC →
Shared Holdings(431)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 7.53% | 7.86% | 7.53% |
|---|---|---|---|
 AAPLApple, Inc. | 6.41% | 6.46% | 6.41% |
 MSFTMicrosoft Corp. | 4.88% | 4.91% | 4.88% |
 AMZNAmazon.com, Inc. | 4.19% | 4.20% | 4.19% |
 GOOGLAlphabet, Inc., Class A | 3.61% | 3.63% | 3.61% |
 AVGOBroadcom, Inc. | 3.13% | 3.21% | 3.13% |
 GOOGAlphabet, Inc., Class C | 3.11% | 2.89% | 2.89% |
 METAMeta Platforms, Inc., Class A | 2.16% | 2.17% | 2.16% |
 TSLATesla, Inc. | 1.73% | 1.74% | 1.73% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.40% | 1.41% | 1.40% |
 JPMJPMorgan Chase & Co. | 1.36% | 1.37% | 1.36% |
 LLYEli Lilly & Co. | 1.20% | 1.20% | 1.20% |
 XOMExxon Mobil Corp. | 1.03% | 1.05% | 1.03% |
 MUMicron Technology, Inc. | 0.94% | 0.94% | 0.94% |
 AMDAdvanced Micro Devices, Inc. | 0.93% | 0.94% | 0.93% |
 WMTWalmart, Inc. | 0.91% | 0.94% | 0.91% |
 VVisa, Inc., Class A | 0.89% | 0.90% | 0.89% |
 JNJJohnson & Johnson | 0.89% | 0.90% | 0.89% |
 COSTCostco Wholesale Corp. | 0.73% | 0.73% | 0.73% |
 CATCaterpillar, Inc. | 0.67% | 0.67% | 0.67% |
 INTCIntel Corp. | 0.66% | 0.72% | 0.66% |
 MAMastercard, Inc., Class A | 0.66% | 0.66% | 0.66% |
 NFLXNetflix, Inc. | 0.64% | 0.64% | 0.64% |
 ABBVAbbVie, Inc. | 0.60% | 0.61% | 0.60% |
 CSCOCisco Systems, Inc. | 0.58% | 0.59% | 0.58% |
Showing the top 250 of 431 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBUS and PTLC overlap?
BBUS and PTLC overlap by 96.7% of portfolio weight. They share 431 holdings (BBUS holds 494 positions and PTLC holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBUS and PTLC?
The two portfolios are 96.7% 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 PTLC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 39% of the total overlap.
What does BBUS own that PTLC doesn't?
63 positions (2.4% of BBUS) are unique to BBUS, led by MRVL, MELI and BE. In the other direction, 73 positions (2.0% of PTLC) are unique to PTLC.