VOO vs BBUS: Holdings Overlap
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
BBUSJpmorgan Betabuilders U.S. Equity ETF
JPMorgan · 494 holdings · $8.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (VOO: 2026-03-31, BBUS: 2026-04-30). 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 VOO and BBUS?
Vanguard 500 Index Fund (VOO, by Vanguard) holds 504 positions; Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494. They have 431 holdings in common, and by portfolio weight the two funds are 92.4% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 431VOO holds 504 · BBUS holds 494
- Weight in Shared Holdings
- VOO 98%·BBUS 97%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 VOO
73 of 504 positions (1.9% of the fund) are not held by BBUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOO | BBUS |
|---|---|---|
| Information Technology | 32.7% | 34.4% |
| Financials | 12.4% | 12.0% |
| Communication Services | 10.5% | 11.4% |
| Consumer Discretionary | 9.9% | 10.0% |
| Health Care | 9.5% | 8.5% |
| Other Sectors | 24.9% | 23.2% |
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 |
|---|---|---|---|---|---|---|---|
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
| BBUS | +3.5% | +13.7% | +23.1% | +21.3% | +12.9% | — | 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 VOO vs BBUS →
Shared Holdings(431)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.58% | 7.53% | 7.53% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.66% | 6.41% | 6.41% |
 MSFTMicrosoft Corp. COM | 4.91% | 4.88% | 4.88% |
 AMZNAmazon.com, Inc. COM | 3.64% | 4.19% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 3.61% | 2.99% |
 AVGOBroadcom Inc COM | 2.62% | 3.13% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 2.40% | 3.11% | 2.40% |
 METAMeta Platforms, Inc., Class A | 2.24% | 2.16% | 2.16% |
 TSLATesla Inc COM | 1.87% | 1.73% | 1.73% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 1.40% | 1.40% |
 JPMJPMorgan Chase & Co. COM | 1.34% | 1.36% | 1.34% |
 LLYEli Lilly & Co. COM | 1.30% | 1.20% | 1.20% |
 XOMExxon Mobil Corp. COM | 1.27% | 1.03% | 1.03% |
 WMTWalmart Inc COM | 0.97% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 1.05% | 0.89% | 0.89% |
 VVisa, Inc., Class A | 0.89% | 0.89% | 0.89% |
 COSTCostco Wholesale Corporation COM | 0.79% | 0.73% | 0.73% |
 MUMicron Technology Inc. COM | 0.68% | 0.94% | 0.68% |
 MAMasterCard Incorporated CL A | 0.73% | 0.66% | 0.66% |
 NFLXNetflix, Inc. COM | 0.73% | 0.64% | 0.64% |
 ABBVAbbVie Inc. COM | 0.69% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 0.93% | 0.59% |
 CATCaterpillar Inc COM | 0.59% | 0.67% | 0.59% |
 CVXChevron Corp. COM | 0.69% | 0.58% | 0.58% |
 BACBank of America Corp. COM | 0.56% | 0.57% | 0.56% |
Showing the top 250 of 431 shared holdings by overlap weight.
Frequently Asked Questions
How much do VOO and BBUS overlap?
VOO and BBUS overlap by 92.4% of portfolio weight. They share 431 holdings (VOO holds 504 positions and BBUS holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOO and BBUS?
The two portfolios are 92.4% 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 VOO and BBUS?
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 VOO own that BBUS doesn't?
73 positions (1.9% of VOO) are unique to VOO, led by SNDK, CIEN and LITE. In the other direction, 63 positions (2.4% of BBUS) are unique to BBUS.