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BBUS vs SPHQ: Differences, Returns & Fees

BBUS and SPHQ hold 19% of their weight in the same names, and SPHQ returned +18.0% over the year. Net assets on Oct 9, 2026: $9.7bn for JPMorgan BetaBuilders U.S. Equity ETF and $19.1bn for Invesco S&P 500 Quality ETF.

BBUS costs 0.13 points a year less; their one-year returns differ by 1.1 points; SPHQ is 2.0 times larger.

BBUS vs SPHQ: Differences, Returns & Fees
BBUSSPHQ
Expense ratio0.02%0.15%
Net assets$9.7bn$19.1bn
Total return, 1 year+16.9%+18.0%
What it tracksMorningstar US Target Market Exposure IndexS&P 500 Quality Index
Holdings in common19%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund38.5%43.7%
Below its high4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+18.0%
SPHQ total return, 1 year
0.02%
BBUS expense ratio
0.15%
SPHQ expense ratio

What they hold in common

By the books each fund has filed, BBUS and SPHQ hold 19% 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

19% in common

Positions both hold, largest shared weight first
Holding BBUS SPHQ
APPLE INC COMMON STOCK 7.26% 5.65%
VISA INC COMMON STOCK 0.97% 5.84%
MASTERCARD INC COMMON 0.70% 5.90%
CISCO SYSTEMS INC COMMON 0.69% 3.81%
COSTCO WHOLESALE CORP 0.62% 3.96%
APPLIED MATERIALS INC 0.59% 2.62%
LAM RESEARCH CORP COMMON 0.59% 4.30%
THE PROCTER & GAMBLE 0.52% 2.96%
GENERAL ELECTRIC CO 0.47% 3.37%
NETFLIX INC COMMON STOCK 0.43% 3.62%
GE VERNOVA INC COMMON 0.40% 4.17%
KLA CORP COMMON STOCK 0.38% 2.52%
Only in BBUS
NVIDIA CORP COMMON STOCK 7.89%
MICROSOFT CORP COMMON 5.87%
AMAZON.COM INC COMMON 3.83%
ALPHABET INC-CL A 3.04%
BROADCOM INC COMMON 2.49%
ALPHABET INC-CL C 2.45%
META PLATFORMS INC 2.34%
MICRON TECHNOLOGY INC 1.72%
Only in SPHQ
Cboe Global Markets Inc 0.33%
Tapestry Inc 0.30%
Williams-Sonoma Inc 0.30%
CH Robinson Worldwide Inc 0.18%
CF Industries Holdings Inc 0.17%
Nordson Corp 0.16%
Best Buy Co Inc 0.16%
APA Corp 0.16%

Check overlap with more funds →

On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
SPHQ
Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Invesco
What it is Tracks an index Tracks the S&P 500 Quality
Total return, 1 year +16.9% +18.0%
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% 100.0%
Holdings 470 102
Net assets $9.7bn $19.1bn

BBUS and SPHQ 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 SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.7%. It sat 4.6% below its high of Jun 30, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBUS or SPHQ?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and SPHQ +18.0%.
Which is cheaper, BBUS or SPHQ?
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 SPHQ overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 100% of SPHQ by weight is stocks the S&P 500 already holds.
Other comparisons
BBUS vs ESGUBBUS vs MTUMBBUS vs IWVBBUS vs DGRWBLCR vs SPHQIOO vs SPHQJQUA vs SPHQSPHQ vs TCAF
BBUS on its own →SPHQ 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 ↗SPHQ filings on SEC EDGAR ↗SPHQ prospectus with the expense ratio (SEC) ↗Invesco page for SPHQ ↗

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 SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbus-vs-sphq

Open data

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