BBUS vs VV: Differences, Returns & Fees

BBUS and VV hold 95% of their weight in the same names. Net assets: $9.7bn on Oct 9, 2026 for JPMorgan BetaBuilders U.S. Equity ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

BBUS costs 0.01 points a year less; their one-year returns differ by 0.2 points.

BBUS vs VV: Differences, Returns & Fees
BBUSVV
Expense ratio0.02%0.03%
Net assets, BBUS as of Oct 9, 2026 and VV as of Sep 30, 2026$9.7bn$54.1bn
Total return, 1 year+16.9%+17.1%
What it tracksMorningstar US Target Market Exposure IndexCRSP US Large Cap Index
Holdings in common95%
Top ten holdings, share of the fund38.5%38.2%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+17.1%
VV total return, 1 year
0.02%
BBUS expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, BBUS and VV hold 95% 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 Aug 31, 2026 and Oct 9, 2026.

half

95% in common

Positions both hold, largest shared weight first
Holding BBUS VV
NVIDIA CORP COMMON STOCK 7.89% 7.84%
APPLE INC COMMON STOCK 7.26% 7.19%
MICROSOFT CORP COMMON 5.87% 5.82%
AMAZON.COM INC COMMON 3.83% 3.88%
ALPHABET INC-CL A 3.04% 3.08%
BROADCOM INC COMMON 2.49% 2.71%
ALPHABET INC-CL C 2.45% 2.42%
META PLATFORMS INC 2.34% 1.94%
MICRON TECHNOLOGY INC 1.72% 1.67%
TESLA INC COMMON STOCK 1.60% 1.60%
ELI LILLY AND COMPANY 1.39% 1.51%
BERKSHIRE HATHAWAY INC 1.41% 1.37%
Only in BBUS
MERCADOLIBRE INC COMMON 0.13%
NXP SEMICONDUCTORS NV 0.08%
ONEOK INC COMMON STOCK 0.08%
EVERPURE INC COMMON 0.07%
VYLOR INC COMMON STOCK 0.07%
ILLUMINA INC COMMON 0.06%
TWILIO INC COMMON STOCK 0.06%
CREDO TECHNOLOGY GROUP 0.05%
Only in VV
MKTLIQ 0.14%
Warner Bros Discovery Inc 0.10%
ONEOK Inc 0.09%
Berkshire Hathaway Inc 0.07%
Waste Connections Inc 0.07%
Cboe Global Markets Inc 0.05%
Atlassian Corp 0.05%
Reddit Inc 0.03%

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On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.9% +17.1%
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% 98.0%
Holdings 470 434
Net assets, BBUS as of Oct 9, 2026 and VV as of Sep 30, 2026 $9.7bn $54.1bn

BBUS and VV 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 VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, BBUS or VV?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and VV +17.1%.
Which is cheaper, BBUS or VV?
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 VV overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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