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BBUS vs OEF: Differences, Returns & Fees

BBUS and OEF hold 73% of their weight in the same names. Net assets on Oct 9, 2026: $9.7bn for JPMorgan BetaBuilders U.S. Equity ETF and $20.8bn for iShares S&P 100 ETF.

BBUS costs 0.18 points a year less; their one-year returns differ by 0.1 points; OEF is 2.2 times larger.

BBUS vs OEF: Differences, Returns & Fees
BBUSOEF
Expense ratio0.02%0.20%
Net assets$9.7bn$20.8bn
Total return, 1 year+16.9%+16.8%
What it tracksMorningstar US Target Market Exposure IndexS&P 100
Holdings in common73%
Top ten holdings, share of the fund38.5%52.6%

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+16.8%
OEF total return, 1 year
0.02%
BBUS expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, BBUS and OEF hold 73% 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

73% in common

Positions both hold, largest shared weight first
Holding BBUS OEF
NVIDIA CORP COMMON STOCK 7.89% 11.11%
APPLE INC COMMON STOCK 7.26% 9.84%
MICROSOFT CORP COMMON 5.87% 7.96%
AMAZON.COM INC COMMON 3.83% 5.16%
ALPHABET INC-CL A 3.04% 4.13%
BROADCOM INC COMMON 2.49% 3.45%
ALPHABET INC-CL C 2.45% 3.31%
META PLATFORMS INC 2.34% 3.17%
MICRON TECHNOLOGY INC 1.72% 2.33%
TESLA INC COMMON STOCK 1.60% 2.16%
ADVANCED MICRO DEVICES 1.46% 1.99%
BERKSHIRE HATHAWAY INC 1.41% 1.92%
Only in BBUS
SPACE EXPLORATION TECHNOLOGIES CORP 0.48%
CROWDSTRIKE HOLDINGS INC 0.40%
KLA CORP COMMON STOCK 0.38%
MARVELL TECHNOLOGY INC 0.35%
AMPHENOL CORP COMMON 0.31%
ANALOG DEVICES INC 0.29%
SEAGATE TECHNOLOGY 0.26%
EATON CORP PLC COMMON 0.25%
Only in OEF
S&P500 EMINI DEC 26 0.00%

Check overlap with more funds →

On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
OEF
iShares S&P 100 ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan iShares
What it is Tracks an index Tracks an index
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% 0.20%
Already in the S&P 500 96.5% 99.9%
Holdings 470 102
Net assets $9.7bn $20.8bn

BBUS and OEF 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 OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, BBUS or OEF?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and OEF +16.8%.
Which is cheaper, BBUS or OEF?
BBUS is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and OEF overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 100% of OEF by weight is stocks the S&P 500 already holds.
Other comparisons
BBUS vs RDVYBBUS vs DGRWBBUS vs CGDVBBUS vs IWBBLCR vs OEFIOO vs OEFJQUA vs OEFOEF vs TCAF
BBUS on its own →OEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BBUS filings on SEC EDGAR ↗BBUS prospectus with the expense ratio (SEC) ↗JPMorgan website ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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