BBUS vs SPYM: Differences, Returns & Fees

BBUS and SPYM hold 96% of their weight in the same names. Net assets: $9.7bn on Oct 9, 2026 for JPMorgan BetaBuilders U.S. Equity ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

Both cost 0.02% a year; their one-year returns differ by 0.4 points; SPYM is 18.6 times larger.

Points (pts) are percentage points.

BBUS vs SPYM: Differences, Returns & Fees
BBUSSPYM
Expense ratio0.02%0.02%
Net assets, as of Oct 8, 2026$9.6bn$178.5bn
Total return, 1 year+16.9%+17.3%
What it tracksMorningstar US Target Market Exposure IndexS&P 500 Index ?
Holdings in common96%
Top ten holdings, share of the fund38.5%39.0%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

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

What they hold in common

By the books each fund has filed, BBUS and SPYM hold 96% 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 8, 2026 and Oct 9, 2026.

half

96% in common

Positions both hold, largest shared weight first
Holding BBUS SPYM
NVIDIA CORP COMMON STOCK 7.89% 8.33%
APPLE INC COMMON STOCK 7.26% 7.42%
MICROSOFT CORP COMMON 5.87% 5.79%
AMAZON.COM INC COMMON 3.83% 3.72%
ALPHABET INC-CL A 3.04% 3.05%
BROADCOM INC COMMON 2.49% 2.56%
ALPHABET INC-CL C 2.45% 2.45%
META PLATFORMS INC 2.34% 2.37%
MICRON TECHNOLOGY INC 1.72% 1.75%
TESLA INC COMMON STOCK 1.60% 1.58%
ADVANCED MICRO DEVICES 1.46% 1.51%
BERKSHIRE HATHAWAY INC 1.41% 1.42%
Only in BBUS
SPACE EXPLORATION TECHNOLOGIES CORP 0.48%
SNOWFLAKE INC COMMON 0.18%
CLOUDFLARE INC COMMON 0.17%
MERCADOLIBRE INC COMMON 0.13%
ASTERA LABS INC COMMON 0.08%
CHENIERE ENERGY INC 0.08%
STRATEGY INC COMMON 0.08%
ROCKET LAB CORP COMMON 0.06%
Only in SPYM
MODERNA INC 0.11%
CBOE GLOBAL MARKETS INC 0.05%
WILLIAMS SONOMA INC 0.04%
QNITY ELECTRONICS INC 0.04%
CASEY S GENERAL STORES INC 0.04%
REDDIT INC CL A 0.03%
TAPESTRY INC 0.03%
VIATRIS INC 0.03%

Check overlap with more funds →

On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.9% +17.3%
Its benchmark over the same days +16.9% (USPX) +17.3% (IVV)
Gap to its benchmark 0.0 pts vs USPX 0.0 pts vs IVV
Expense ratio 0.02% 0.02%
Already in the S&P 500 96.5% 99.8%
Holdings 470 506
Net assets, BBUS as of Oct 9, 2026 and SPYM as of Oct 8, 2026 $9.7bn $178.5bn
Former ticker none SPLG

BBUS and SPYM 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 SPYM

SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, BBUS or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and SPYM +17.3%.
Which is cheaper, BBUS or SPYM?
Neither: BBUS and SPYM both charge 0.02% a year. Fees come from each fund's prospectus.
How much do BBUS and SPYM overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 100% of SPYM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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