BBUS vs ESGU: Differences, Returns & Fees

BBUS and ESGU hold 79% of their weight in the same names. Net assets on Oct 9, 2026: $9.7bn for JPMorgan BetaBuilders U.S. Equity ETF and $18.3bn for iShares ESG Aware MSCI USA ETF.

BBUS costs 0.13 points a year less; their one-year returns differ by 0.4 points; ESGU is 1.9 times larger.

BBUS vs ESGU: Differences, Returns & Fees
BBUSESGU
Expense ratio0.02%0.15%
Net assets$9.7bn$18.3bn
Total return, 1 year+16.9%+17.3%
What it tracksMorningstar US Target Market Exposure IndexMSCI USA Extended ESG Focus Index
Holdings in common79%
Top ten holdings, share of the fund38.5%37.8%

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+17.3%
ESGU total return, 1 year
0.02%
BBUS expense ratio
0.15%
ESGU expense ratio

What they hold in common

By the books each fund has filed, BBUS and ESGU hold 79% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

79% in common

Positions both hold, largest shared weight first
Holding BBUS ESGU
NVIDIA CORP COMMON STOCK 7.89% 7.87%
APPLE INC COMMON STOCK 7.26% 7.25%
MICROSOFT CORP COMMON 5.87% 5.67%
AMAZON.COM INC COMMON 3.83% 3.69%
BROADCOM INC COMMON 2.49% 2.46%
ALPHABET INC-CL C 2.45% 3.50%
META PLATFORMS INC 2.34% 2.16%
ALPHABET INC-CL A 3.04% 1.93%
MICRON TECHNOLOGY INC 1.72% 1.69%
TESLA INC COMMON STOCK 1.60% 1.60%
ADVANCED MICRO DEVICES 1.46% 1.50%
ELI LILLY AND COMPANY 1.39% 1.37%
Only in BBUS
WALMART INC COMMON STOCK 0.72%
SPACE EXPLORATION TECHNOLOGIES CORP 0.48%
PHILIP MORRIS INTERNATIONAL INC 0.46%
PEPSICO INC COMMON STOCK 0.25%
CHARLES SCHWAB CORP/THE 0.23%
TJX COS INC/THE COMMON 0.23%
BOEING CO/THE COMMON 0.22%
ALTRIA GROUP INC COMMON 0.18%
Only in ESGU
CASEYS GENERAL STORES INC 0.19%
OKTA CLASS A 0.16%
CBOE GLOBAL MARKETS 0.14%
WILLIAMS SONOMA INC 0.12%
BUNGE GLOBAL SA 0.11%
TECHNIPFMC PLC 0.11%
BEST BUY 0.10%
CH ROBINSON WORLDWIDE 0.10%

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On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
ESGU
iShares ESG Aware MSCI USA ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.9% +17.3%
Its benchmark over the same days +16.9% (USPX) not published
Gap to its benchmark 0.0 pts vs USPX not available
Expense ratio 0.02% 0.15%
Already in the S&P 500 96.5% 97.4%
Holdings 470 269
Net assets $9.7bn $18.3bn

BBUS and ESGU on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BBUS

BBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 38.5%.

About ESGU

ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, BBUS or ESGU?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and ESGU +17.3%.
Which is cheaper, BBUS or ESGU?
BBUS is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and ESGU overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 97% of ESGU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BBUS against ESGU, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbus-vs-esgu

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.