BBUS vs DJD: holdings overlap, shared companies and scores

As of September 11, 2026, BBUS and DJD overlap 14.6% by weight. JPMorgan BetaBuilders U.S. Equity ETF (BBUS): U.S. large- and mid-cap stocks. Invesco Dow Jones Industrial Average Dividend ETF (DJD): DJIA dividend-weighted stocks

Updated September 11, 2026

How much do BBUS and DJD overlap?

As of September 11, 2026, BBUS and DJD overlap 14.6% by weight.

33% of BBUS is already inside DJD.

100% of DJD is already inside BBUS.

BBUS holds 461 companies and DJD holds 27; 27 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score BBUS and DJD?

As of September 11, 2026, ETF Copilot scores BBUS 5.6 out of 10 and DJD 4.9 out of 10.

They differ most on Valuation: BBUS 3.0 and DJD 0.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

BBUS vs DJD — ETF Copilot factor scores, 0–10
Factor	BBUS	DJD
Growth	2.8	3.2
Valuation	3.0	0.4
Risk	7.4	8.7
Quality	8.7	6.2
Return	6.8	6.4

BBUS is the cheaper of the two at 0.02% a year

As of September 11, 2026, BBUS charges 0.02% a year, yields 1.09% and holds $9.2B in assets across 461 positions.

As of September 11, 2026, DJD charges 0.07% a year, yields 2.30% and holds $510M in assets across 27 positions.

BBUS vs DJD — cost, income and size
Measure	BBUS	DJD
Expense ratio	0.02%	0.07%
Dividend yield	1.09%	2.30%
Assets under management	$9.2B	$510M
Holdings	461	27

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where BBUS and DJD trade against their own history

BBUS trades at 25.5 times earnings, against its own median of 22.8, and is more expensive than 80% of its own 91 monthly readings since 2019.

DJD trades at 23.2 times earnings, against its own median of 18.7, and is more expensive than 96% of its own 114 monthly readings since 2017.

What moved BBUS and DJD this week

BBUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

DJD fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Merck (−5.5%); International Business Machines (+3.7%) pushed the other way.

What do BBUS and DJD each hold?

What's inside BBUS: Tech 47%, Magnificent 7 34%.

39% of BBUS is its ten largest holdings.

What's inside DJD: Tech 16%, AI 4%.

59% of DJD is its ten largest holdings.

Cite this

ETF Copilot, “BBUS vs DJD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bbus-vs-djd