BBUS vs ITOT: Differences, Returns & Fees

BBUS and ITOT hold 89% of their weight in the same names. Net assets on Oct 9, 2026: $9.7bn for JPMorgan BetaBuilders U.S. Equity ETF and $98.1bn for iShares Core S&P Total U.S. Stock Market ETF.

BBUS costs 0.01 points a year less; their one-year returns differ by 0.1 points; ITOT is 10.1 times larger.

BBUS vs ITOT: Differences, Returns & Fees
BBUSITOT
Expense ratio0.02%0.03%
Net assets$9.7bn$98.1bn
Total return, 1 year+16.9%+16.8%
What it tracksMorningstar US Target Market Exposure IndexS&P Total U.S. Stock Market
Holdings in common89%
Top ten holdings, share of the fund38.5%34.8%

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+16.8%
ITOT total return, 1 year
0.02%
BBUS expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, BBUS and ITOT hold 89% 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

89% in common

Positions both hold, largest shared weight first
Holding BBUS ITOT
NVIDIA CORP COMMON STOCK 7.89% 7.35%
APPLE INC COMMON STOCK 7.26% 6.51%
MICROSOFT CORP COMMON 5.87% 5.26%
AMAZON.COM INC COMMON 3.83% 3.41%
ALPHABET INC-CL A 3.04% 2.73%
BROADCOM INC COMMON 2.49% 2.28%
ALPHABET INC-CL C 2.45% 2.19%
META PLATFORMS INC 2.34% 2.10%
MICRON TECHNOLOGY INC 1.72% 1.54%
TESLA INC COMMON STOCK 1.60% 1.43%
ADVANCED MICRO DEVICES 1.46% 1.31%
BERKSHIRE HATHAWAY INC 1.41% 1.27%
Only in BBUS
MERCADOLIBRE INC COMMON 0.13%
SOUTHERN COPPER CORP 0.03%
S&P500 EMINI 12/18/2026 0.01%
CONTRA ABIOMED INC 0.00%
TPG INC RIGHT USD 0.00%
Only in ITOT
MODERNA 0.11%
NATERA 0.08%
OKTA CLASS A 0.05%
REVOLUTION MEDICINES 0.05%
ATLASSIAN CORP CLASS A 0.04%
CBOE GLOBAL MARKETS 0.04%
NVENT ELECTRIC PLC 0.04%
TECHNIPFMC PLC 0.04%

Check overlap with more funds →

On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P Total U.S. Stock Market
Total return, 1 year +16.9% +16.8%
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% 0.03%
Already in the S&P 500 96.5% 88.1%
Holdings 470 2459
Net assets $9.7bn $98.1bn

BBUS and ITOT 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 ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

Questions people ask

Which returned more over the last year, BBUS or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and ITOT +16.8%.
Which is cheaper, BBUS or ITOT?
BBUS is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and ITOT overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 88% of ITOT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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