BBUS vs XOEX: holdings overlap, shared companies and scores
As of October 9, 2026, BBUS and XOEX overlap 22.4% by weight. JPMorgan BetaBuilders U.S. Equity ETF (BBUS): U.S. large- and mid-cap stocks. Xtrackers S&P 100 Ex Top 20 ETF (XOEX): S&P 100 excluding top 20.
Updated October 9, 2026
Where BBUS trades against its 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.
What moved XOEX this week
XOEX rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Mastercard (+6.7%) and Abbvie (+5.2%); Lam Research (−8.2%) pushed the other way.
What do BBUS and XOEX each hold?
What's inside BBUS: Tech 45%, Magnificent 7 34%.
39% of BBUS is its ten largest holdings.
What's inside XOEX: Tech 20%, Semiconductors 8%.
27% of XOEX is its ten largest holdings.
How much do BBUS and XOEX overlap? 22.4% by weight
As of October 9, 2026, BBUS and XOEX overlap 22.4% by weight.
22% of BBUS is already inside XOEX.
100% of XOEX is already inside BBUS.
BBUS holds 466 companies and XOEX holds 77; 76 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 XOEX? 6.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores BBUS 6.9 out of 10 and XOEX 6.5 out of 10.
They differ most on Risk: BBUS 6.5 and XOEX 9.5.
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 | XOEX |
|---|---|---|
| Growth | 7.5 | 5.4 |
| Value | 4.4 | — |
| Risk | 6.5 | 9.5 |
| Quality | 8.5 | 7.2 |
| Return | 7.4 | 5.1 |
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, XOEX charges 0.15% a year, yields 1.49% and holds $275M in assets across 77 positions.
| Measure | BBUS | XOEX |
|---|---|---|
| Expense ratio | 0.02% | 0.15% |
| Dividend yield | 0.98% | 1.49% |
| Assets under management | $9.4B | $275M |
| Holdings | 466 | 77 |
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 XOEX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbus-vs-xoex
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