BBUS vs SCHB: Holdings Overlap
BBUSJpmorgan Betabuilders U.S. Equity ETF
JPMorgan · 494 holdings · $8.9B · as of 2026-04-30
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (BBUS: 2026-04-30, SCHB: 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 SCHB?
Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 482 holdings in common, and by portfolio weight the two funds are 87.1% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 482BBUS holds 494 · SCHB holds 2407
- Weight in Shared Holdings
- BBUS 99%·SCHB 89%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
12 of 494 positions (0.3% of the fund) are not held by SCHB.
Sector Breakdown
| Sector | BBUS | SCHB |
|---|---|---|
| Information Technology | 34.4% | 36.4% |
| Financials | 12.0% | 11.6% |
| Communication Services | 11.4% | 9.8% |
| Consumer Discretionary | 10.0% | 9.7% |
| Industrials | 8.9% | 9.6% |
| Other Sectors | 22.7% | 22.6% |
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% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(482)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 7.53% | 7.02% | 7.02% |
|---|---|---|---|
 AAPLApple, Inc. | 6.41% | 6.26% | 6.26% |
 MSFTMicrosoft Corp. | 4.88% | 4.57% | 4.57% |
 AMZNAmazon.com, Inc. | 4.19% | 3.62% | 3.62% |
 GOOGLAlphabet, Inc., Class A | 3.61% | 3.03% | 3.03% |
 AVGOBroadcom, Inc. | 3.13% | 2.90% | 2.90% |
 GOOGAlphabet, Inc., Class C | 3.11% | 2.41% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.16% | 1.89% | 1.89% |
 TSLATesla, Inc. | 1.73% | 1.68% | 1.68% |
 LLYEli Lilly & Co. | 1.20% | 1.20% | 1.20% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.40% | 1.19% | 1.19% |
 JPMJPMorgan Chase & Co. | 1.36% | 1.10% | 1.10% |
 MUMicron Technology, Inc. | 0.94% | 1.49% | 0.94% |
 AMDAdvanced Micro Devices, Inc. | 0.93% | 1.15% | 0.93% |
 XOMExxon Mobil Corp. | 1.03% | 0.83% | 0.83% |
 VVisa, Inc., Class A | 0.89% | 0.75% | 0.75% |
 JNJJohnson & Johnson | 0.89% | 0.74% | 0.74% |
 WMTWalmart, Inc. | 0.91% | 0.69% | 0.69% |
 INTCIntel Corp. | 0.66% | 0.74% | 0.66% |
 CSCOCisco Systems, Inc. | 0.58% | 0.65% | 0.58% |
 COSTCostco Wholesale Corp. | 0.73% | 0.58% | 0.58% |
 CATCaterpillar, Inc. | 0.67% | 0.56% | 0.56% |
 MAMastercard, Inc., Class A | 0.66% | 0.55% | 0.55% |
 ABBVAbbVie, Inc. | 0.60% | 0.53% | 0.53% |
 LRCXLam Research Corp. | 0.52% | 0.54% | 0.52% |
Showing the top 250 of 482 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBUS and SCHB overlap?
BBUS and SCHB overlap by 87.1% of portfolio weight. They share 482 holdings (BBUS holds 494 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBUS and SCHB?
The two portfolios are 87.1% 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 SCHB?
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 SCHB doesn't?
12 positions (0.3% of BBUS) are unique to BBUS, led by MELI, CCL and CTRA. In the other direction, 1925 positions (10.8% of SCHB) are unique to SCHB.