BBUS vs ILCB: holdings overlap, shared companies and scores
As of September 11, 2026, BBUS and ILCB overlap 96.9% by weight. JPMorgan BetaBuilders U.S. Equity ETF (BBUS): U.S. large- and mid-cap stocks. iShares Morningstar U.S. Equity ETF (ILCB): U.S. large- and mid-cap stocks.
Updated September 11, 2026
How much do BBUS and ILCB overlap?
As of September 11, 2026, BBUS and ILCB overlap 96.9% by weight.
100% of BBUS is already inside ILCB.
97% of ILCB is already inside BBUS.
BBUS holds 461 companies and ILCB holds 528; 460 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 ILCB?
As of September 11, 2026, ETF Copilot scores BBUS 5.6 out of 10 and ILCB 5.6 out of 10.
They differ most on Risk: BBUS 7.4 and ILCB 5.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BBUS | ILCB |
|---|---|---|
| Growth | 2.8 | 3.0 |
| Valuation | 3.0 | 3.8 |
| Risk | 7.4 | 5.4 |
| Quality | 8.7 | 8.5 |
| Return | 6.8 | 7.5 |
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, ILCB charges 0.03% a year, yields 1.08% and holds $1.3B in assets across 528 positions.
| Measure | BBUS | ILCB |
|---|---|---|
| Expense ratio | 0.02% | 0.03% |
| Dividend yield | 1.09% | 1.08% |
| Assets under management | $9.2B | $1.3B |
| Holdings | 461 | 528 |
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 ILCB 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.
ILCB trades at 25.5 times earnings, against its own median of 23.2, and is more expensive than 79% of its own 67 monthly readings since 2021.
What moved BBUS and ILCB 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.
ILCB 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.
What do BBUS and ILCB each hold?
What's inside BBUS: Tech 47%, Magnificent 7 34%.
39% of BBUS is its ten largest holdings.
What's inside ILCB: Tech 46%, Magnificent 7 33%.
37% of ILCB is its ten largest holdings.
Cite this
ETF Copilot, “BBUS vs ILCB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bbus-vs-ilcb
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