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ETF comparison

BBSC vs VIOV

Both US Small Cap.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
36.0 %

346 positions appear in both funds. Buying equal dollars of BBSC and VIOV would leave roughly 36.0% of each dollar exposed to the same underlying securities.

BBSC unmatched 62.8% Shared 36.0% VIOV unmatched 63.7%

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
506 positions
Shared
346 positions
In VIOV only
116 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%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

91
Cost
90
88
Tax efficiency
87
51
Liquidity
69
100
Concentration
100
—
Tracking quality
—
BBSC sub-score VIOV

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

Cost difference

BBSC is 1 bps cheaper than VIOV. On a $100,000 position that's about $10/yr more in fees for VIOV.

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 VIOV.

Top shared holdings

346 shared in total
# Holding In BBSC In VIOV Overlap
1 SM Energy Co. 0.30% 0.92% 0.30%
2 Ralliant Corp. 0.29% 0.36% 0.29%
3 Macerich Co. (The) 0.28% 0.35% 0.28%
4 Victoria's Secret & Co. 0.24% 0.73% 0.24%
5 Plexus Corp. 0.24% 0.39% 0.24%
6 Matson, Inc. 0.23% 0.74% 0.23%
7 Atlantic Union Bankshares Corp. 0.22% 0.63% 0.22%
8 MaxLinear, Inc. 0.21% 0.31% 0.21%
9 Ameris Bancorp 0.21% 0.25% 0.21%
10 Radian Group, Inc. 0.21% 0.26% 0.21%
11 Balchem Corp. 0.20% 0.25% 0.20%
12 CSW Industrials, Inc. 0.20% 0.23% 0.20%

Only in BBSC

506 total
  • Corcept Therapeutics, Inc. 0.44%
  • Moog, Inc. 0.43%
  • Semtech Corp. 0.43%
  • American Healthcare REIT, Inc. 0.41%
  • Arrowhead Pharmaceuticals, Inc. 0.41%
  • Brinker International, Inc. 0.36%
  • CareTrust REIT, Inc. 0.35%
  • BrightSpring Health Services, Inc. 0.35%
  • DigitalOcean Holdings, Inc. 0.34%
  • Krystal Biotech, Inc. 0.34%

Only in VIOV

116 total
  • Paycom Software Inc 1.07%
  • Match Group Inc 1.03%
  • Jackson Financial Inc 1.01%
  • CarMax Inc 0.94%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • Lamb Weston Holdings Inc 0.82%
  • Lincoln National Corp 0.78%
  • Mohawk Industries Inc 0.71%
  • LKQ Corp 0.69%

Percentages are holdings overlap with the named fund.

Open BBSC or VIOV 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.