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ETF comparison

BBSC vs FNDA

Both US Small Cap.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Schwab Fundamental U.S. Small Company ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.6 %

451 positions appear in both funds. Buying equal dollars of BBSC and FNDA would leave roughly 40.6% of each dollar exposed to the same underlying securities.

BBSC unmatched 58.2% Shared 40.6% FNDA unmatched 59.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BBSC only
401 positions
Shared
451 positions
In FNDA only
462 positions

Side by side

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan · US Small Cap

82 composite / 100
Expense ratio
0.090%
Net assets
$739.0M
TTM yield
1.05%
Top-10 conc.
3.9%
FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

87 composite / 100
Expense ratio
0.25%
Net assets
$8.91B
TTM yield
1.22%
Top-10 conc.
3.8%

Sub-score comparison

91
Cost
75
88
Tax efficiency
88
51
Liquidity
98
100
Concentration
100
—
Tracking quality
—
BBSC sub-score FNDA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBSC is 16 bps cheaper than FNDA. On a $100,000 position that's about $160/yr more in fees for FNDA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBSC vs FNDA.

Top shared holdings

451 shared in total
# Holding In BBSC In FNDA Overlap
1 Compass, Inc. 0.31% 0.43% 0.31%
2 Viasat, Inc. 0.33% 0.30% 0.30%
3 Terex Corp. 0.28% 0.31% 0.28%
4 Moog, Inc. 0.43% 0.25% 0.25%
5 Victoria's Secret & Co. 0.24% 0.46% 0.24%
6 WEX, Inc. 0.24% 0.27% 0.24%
7 Plexus Corp. 0.24% 0.23% 0.23%
8 Rayonier, Inc. 0.25% 0.22% 0.22%
9 Enova International, Inc. 0.23% 0.22% 0.22%
10 H&R Block, Inc. 0.22% 0.27% 0.22%
11 Bank OZK 0.20% 0.22% 0.20%
12 Dropbox, Inc. 0.19% 0.26% 0.19%

Only in BBSC

401 total
  • Arrowhead Pharmaceuticals, Inc. 0.41%
  • Krystal Biotech, Inc. 0.34%
  • Crinetics Pharmaceuticals, Inc. 0.34%
  • StoneX Group, Inc. 0.32%
  • JFrog Ltd. 0.32%
  • SM Energy Co. 0.30%
  • Spyre Therapeutics, Inc. 0.30%
  • Argan, Inc. 0.29%
  • Cipher Digital, Inc. 0.29%
  • Terawulf, Inc. 0.29%

Only in FNDA

462 total
  • Lumentum Holdings Inc 0.55%
  • Twilio Inc 0.34%
  • MKS Inc 0.32%
  • Royalty Pharma PLC 0.32%
  • Coherent Corp 0.32%
  • ATI Inc 0.31%
  • FactSet Research Systems Inc 0.31%
  • Southern Copper Corp 0.30%
  • DoorDash Inc 0.30%
  • Entegris Inc 0.29%

Percentages are holdings overlap with the named fund.

Open BBSC or FNDA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.