BBUS vs PWV: holdings overlap, shared companies and scores
As of October 9, 2026, BBUS and PWV overlap 10.9% by weight. JPMorgan BetaBuilders U.S. Equity ETF (BBUS): U.S. large- and mid-cap stocks. Invesco Large Cap Value ETF (PWV): U.S. large-cap value stocks.
Updated October 9, 2026
Where BBUS and PWV trade against their own history
BBUS trades at 24.7 times earnings, against its own median of 24.5, and is more expensive than 52% of its own 92 monthly readings since 2019.
PWV trades at 14.7 times earnings, against its own median of 14.5, and is more expensive than 57% of its own 115 monthly readings since 2017.
What moved PWV this week
PWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Walt Disney (+5.7%), Valero Energy (+6.8%) and Wells Fargo (+3.9%); T-Mobile US (−9.2%) pushed the other way.
What do BBUS and PWV each hold?
What's inside BBUS: Tech 45%, Magnificent 7 34%.
39% of BBUS is its ten largest holdings.
34% of PWV is its ten largest holdings.
How much do BBUS and PWV overlap? 10.9% by weight
As of October 9, 2026, BBUS and PWV overlap 10.9% by weight.
11% of BBUS is already inside PWV.
99% of PWV is already inside BBUS.
BBUS holds 466 companies and PWV holds 50; 49 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 PWV? 6.9 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores BBUS 6.9 out of 10 and PWV 6.0 out of 10.
They differ most on Quality: BBUS 8.5 and PWV 3.8.
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 | PWV |
|---|---|---|
| Growth | 7.5 | 3.1 |
| Value | 4.4 | 7.6 |
| Risk | 6.5 | 9.1 |
| Quality | 8.5 | 3.8 |
| Return | 7.4 | 7.2 |
BBUS is the cheaper of the two at 0.02% a year
As of October 9, 2026, BBUS charges 0.02% a year, yields 0.98% and holds $9.4B in assets across 466 positions.
As of October 9, 2026, PWV charges 0.55% a year, yields 1.76% and holds $1.8B in assets across 50 positions.
| Measure | BBUS | PWV |
|---|---|---|
| Expense ratio | 0.02% | 0.55% |
| Dividend yield | 0.98% | 1.76% |
| Assets under management | $9.4B | $1.8B |
| Holdings | 466 | 50 |
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.
Cite this
ETF Copilot, “BBUS vs PWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbus-vs-pwv
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