BBUS vs ZECP: holdings overlap, shared companies and scores
As of October 9, 2026, BBUS and ZECP overlap 31.4% by weight. JPMorgan BetaBuilders U.S. Equity ETF (BBUS): U.S. large- and mid-cap stocks. Zacks Earnings Consistent Portfolio ETF (ZECP): Large-cap firms with stable earnings.
Updated October 9, 2026
Where BBUS and ZECP 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 last 8 years.
ZECP trades at 24.5 times earnings, against its own median of 24.5, and is cheaper than 51% of its own last 5 years.
What moved ZECP this week
ZECP rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Walmart (+6.8%) and Alphabet (+2.4%); Caterpillar (−5.3%) pushed the other way.
What do BBUS and ZECP each hold?
What's inside BBUS: Tech 45%, Magnificent 7 34%.
39% of BBUS is its ten largest holdings.
What's inside ZECP: Tech 35%, Magnificent 7 24%.
44% of ZECP is its ten largest holdings.
How much do BBUS and ZECP overlap? 31.4% by weight
As of October 9, 2026, BBUS and ZECP overlap 31.4% by weight.
31% of BBUS is already inside ZECP.
100% of ZECP is already inside BBUS.
BBUS holds 466 companies and ZECP holds 59; 59 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 ZECP? 6.9 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores BBUS 6.9 out of 10 and ZECP 6.4 out of 10.
They differ most on Return: BBUS 7.4 and ZECP 4.6.
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 | ZECP |
|---|---|---|
| Growth | 7.5 | 5.4 |
| Value | 4.4 | 6.0 |
| Risk | 6.5 | 8.7 |
| Quality | 8.5 | 9.0 |
| Return | 7.4 | 4.6 |
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, ZECP charges 0.55% a year, yields 0.71% and holds $377M in assets across 59 positions.
| Measure | BBUS | ZECP |
|---|---|---|
| Expense ratio | 0.02% | 0.55% |
| Dividend yield | 0.98% | 0.71% |
| Assets under management | $9.4B | $377M |
| Holdings | 466 | 59 |
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 ZECP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbus-vs-zecp
ETF Copilot Pro unlocks BBUS vs ZECP prices and holdings.
Try Pro free →