VV vs BBUS: Holdings Overlap
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · 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 (VV: 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 VV and BBUS?
Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444 positions; Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494. They have 427 holdings in common, and by portfolio weight the two funds are 92.5% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 427VV holds 444 · BBUS holds 494
- Weight in Shared Holdings
- VV 99%·BBUS 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 VV
17 of 444 positions (0.7% of the fund) are not held by BBUS.
Sector Breakdown
| Sector | VV | BBUS |
|---|---|---|
| Information Technology | 33.0% | 34.4% |
| Financials | 12.4% | 12.0% |
| Communication Services | 10.6% | 11.4% |
| Consumer Discretionary | 9.7% | 10.0% |
| Health Care | 9.6% | 8.5% |
| Other Sectors | 24.3% | 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 |
|---|---|---|---|---|---|---|---|
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 0.99% |
| 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 VV vs BBUS →
Shared Holdings(427)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.36% | 7.53% | 7.36% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.81% | 6.41% | 6.41% |
 MSFTMicrosoft Corp. COM | 5.03% | 4.88% | 4.88% |
 AMZNAmazon.com, Inc. COM | 3.68% | 4.19% | 3.68% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.06% | 3.61% | 3.06% |
 AVGOBroadcom Inc COM | 2.68% | 3.13% | 2.68% |
 GOOGAlphabet Inc. CAP STK CL C | 2.43% | 3.11% | 2.43% |
 METAMeta Platforms, Inc., Class A | 2.29% | 2.16% | 2.16% |
 TSLATesla Inc COM | 1.91% | 1.73% | 1.73% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.54% | 1.40% | 1.40% |
 JPMJPMorgan Chase & Co. COM | 1.36% | 1.36% | 1.36% |
 LLYEli Lilly & Co. COM | 1.43% | 1.20% | 1.20% |
 XOMExxon Mobil Corp. COM | 1.29% | 1.03% | 1.03% |
 WMTWalmart Inc COM | 1.00% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 1.08% | 0.89% | 0.89% |
 VVisa, Inc., Class A | 0.86% | 0.89% | 0.86% |
 COSTCostco Wholesale Corporation COM | 0.81% | 0.73% | 0.73% |
 MUMicron Technology Inc. COM | 0.70% | 0.94% | 0.70% |
 MAMasterCard Incorporated CL A | 0.73% | 0.66% | 0.66% |
 NFLXNetflix, Inc. COM | 0.74% | 0.64% | 0.64% |
 AMDAdvanced Micro Devices Inc. COM | 0.61% | 0.93% | 0.61% |
 CATCaterpillar Inc COM | 0.60% | 0.67% | 0.60% |
 ABBVAbbVie Inc. COM | 0.70% | 0.60% | 0.60% |
 CVXChevron Corp. COM | 0.72% | 0.58% | 0.58% |
 PGThe Procter & Gamble Co. COM | 0.61% | 0.55% | 0.55% |
Showing the top 250 of 427 shared holdings by overlap weight.
Frequently Asked Questions
How much do VV and BBUS overlap?
VV and BBUS overlap by 92.5% of portfolio weight. They share 427 holdings (VV holds 444 positions and BBUS holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VV and BBUS?
The two portfolios are 92.5% 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 VV 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 VV own that BBUS doesn't?
17 positions (0.7% of VV) are unique to VV, led by SNDK, WCN and BRK-A. In the other direction, 67 positions (1.8% of BBUS) are unique to BBUS.