Fund comparison · from official SEC filings
BBMC vs ISCB: how much do they overlap?
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF and iShares Morningstar Small-Cap ETF
Holdings overlap59%of assets, by weight Shared positions506of 559 / 1,551 holdings BBMC expense ratio0.07%net, per year ISCB expense ratio0.04%net, per year BBMC and ISCB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
L
LITELUMENTUM HOLDINGS INC
1.23%
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.51%
0.41%
A
ALBALBEMARLE CORP
0.44%
0.35%
A
ATIATI INC
0.40%
0.32%
C
CFCF INDUSTRIES HOLDINGS INC
0.37%
0.30%
I
ITTITT INC
0.36%
0.28%
R
RBCRBC BEARINGS INC
0.36%
0.28%
C
CDECOEUR MINING INC
0.35%
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.34%
0.27%
O
OVVOVINTIV INC
0.34%
0.27%
S
SNXTD SYNNEX CORP
0.34%
0.27%
N
NXTNEXTPOWER INC-CL A
0.34%
0.27%
A
APGAPI GROUP CORP
0.33%
0.26%
V
VTRSVIATRIS INC
0.33%
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.32%
0.26%
W
WCCWESCO INTERNATIONAL INC
0.32%
0.25%
A
AAALCOA CORP
0.32%
0.25%
E
ECHOECHOSTAR CORP-A
0.32%
0.25%
C
CLHCLEAN HARBORS INC
0.31%
0.24%
M
MRNAMODERNA INC
0.30%
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.24%
I
IEXIDEX CORP
0.30%
0.24%
G
GNRCGENERAC HOLDINGS INC
0.30%
0.24%
B
BALLBALL CORP
0.30%
0.23%
E
EGEVEREST GROUP LTD
0.29%
0.23%
Only in BBMC
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.86%
S
SNDKSANDISK CORP
2.94%
C
CIENCIENA CORP
1.43%
C
COHRCOHERENT CORP
1.08%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
J
JBLJABIL INC
0.65%
T
TPRTAPESTRY INC
0.58%
C
CASYCASEY'S GENERAL STORES INC
0.57%
Q
QQNITY ELECTRONICS INC
0.56%
F
FTITECHNIPFMC PLC
0.55%
N
NTRANATERA INC
0.54%
C
CWCURTISS-WRIGHT CORP
0.51%
X
XPOXPO INC
0.50%
F
FNFABRINET
0.48%
M
MTZMASTEC INC
0.46%
N
NVTNVENT ELECTRIC PLC
0.44%
U
UTHRUNITED THERAPEUTICS CORP
0.44%
W
WSMWILLIAMS-SONOMA INC
0.41%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.41%
W
WWDWOODWARD INC
0.41%
U
USFDUS FOODS HOLDING CORP
0.39%
C
CRSCARPENTER TECHNOLOGY
0.39%
B
BWXTBWX TECHNOLOGIES INC
0.38%
R
RSRELIANCE INC
0.37%
R
RGLDROYAL GOLD INC
0.36%
Only in ISCB
?
—BLACKROCK CASH FUNDS
0.41%
E
EWBCEAST WEST BANCORP INC
0.27%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
M
MASMASCO CORP
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
A
AVYAVERY DENNISON CORP
0.20%
S
SITMSITIME CORP
0.18%
V
VIAVVIAVI SOLUTIONS INC
0.17%
D
DPZDOMINO'S PIZZA INC
0.16%
F
FORMFORMFACTOR INC
0.16%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.16%
P
PLPLANET LABS PBC
0.15%
S
SMTCSEMTECH CORP
0.15%
P
PRIMPRIMORIS SERVICES CORP
0.15%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.14%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.13%
A
AGXARGAN INC
0.13%
M
MOG.AMOOG INC-CLASS A
0.13%
C
CTRECARETRUST REIT INC
0.13%
A
AHRAMERICAN HEALTHCARE REIT INC
0.13%
E
ESEESCO TECHNOLOGIES INC
0.12%
P
POWLPOWELL INDUSTRIES INC
0.12%
W
WULFTERAWULF INC
0.12%
E
ECGEVERUS CONSTRUCTION GROUP
0.11%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.