Fund comparison · from official SEC filings
BBMC vs SCHM: how much do they overlap?
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF and Schwab U.S. Mid-Cap ETF
Holdings overlap76%of assets, by weight Shared positions429of 559 / 498 holdings BBMC expense ratio0.07%net, per year SCHM expense ratio0.04%net, per year BBMC and SCHM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
S
SNDKSANDISK CORP
2.94%
4.61%
C
CIENCIENA CORP
1.43%
1.51%
C
COHRCOHERENT CORP
1.08%
1.25%
L
LITELUMENTUM HOLDINGS INC
1.23%
1.12%
T
TPRTAPESTRY INC
0.58%
0.54%
C
CASYCASEY'S GENERAL STORES INC
0.57%
0.52%
R
RVMDREVOLUTION MEDICINES INC
0.51%
0.57%
F
FTITECHNIPFMC PLC
0.55%
0.51%
A
ASTSAST SPACEMOBILE INC
0.34%
0.52%
C
CWCURTISS-WRIGHT CORP
0.51%
0.51%
X
XPOXPO INC
0.50%
0.46%
N
NVTNVENT ELECTRIC PLC
0.44%
0.50%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.49%
F
FNFABRINET
0.48%
0.43%
I
IONQIONQ INC
0.30%
0.47%
M
MTZMASTEC INC
0.46%
0.43%
A
ALBALBEMARLE CORP
0.44%
0.38%
U
UTHRUNITED THERAPEUTICS CORP
0.44%
0.44%
A
ATIATI INC
0.40%
0.44%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.34%
0.43%
C
CRSCARPENTER TECHNOLOGY
0.39%
0.43%
N
NXTNEXTPOWER INC-CL A
0.34%
0.43%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.41%
0.39%
W
WWDWOODWARD INC
0.41%
0.38%
M
MKSIMKS INC
0.29%
0.40%
Only in BBMC
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.86%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
J
JBLJABIL INC
0.65%
Q
QQNITY ELECTRONICS INC
0.56%
N
NTRANATERA INC
0.54%
W
WSMWILLIAMS-SONOMA INC
0.41%
R
RDDTREDDIT INC-CL A
0.36%
A
AFRMAFFIRM HOLDINGS INC
0.33%
E
ECHOECHOSTAR CORP-A
0.32%
T
TOSTTOAST INC-CLASS A
0.29%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
D
DECKDECKERS OUTDOOR CORP
0.28%
R
RKTROCKET COS INC-CLASS A
0.25%
D
DKNGDRAFTKINGS INC-CL A
0.22%
H
HLHECLA MINING CO
0.21%
S
SANMSANMINA CORP
0.21%
?
—CHART INDUSTRIES, INC.
0.18%
E
ESIELEMENT SOLUTIONS INC
0.18%
V
VNOMVIPER ENERGY INC-CL A
0.18%
B
BLDRBUILDERS FIRSTSOURCE INC
0.17%
F
FCFSFIRSTCASH HOLDINGS INC
0.17%
A
APLDAPPLIED DIGITAL CORP
0.16%
A
AXSMAXSOME THERAPEUTICS INC
0.16%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.15%
L
LUMNLUMEN TECHNOLOGIES INC
0.15%
Only in SCHM
B
BEBLOOM ENERGY CORP- A
1.35%
F
FLEXFLEX LTD
1.02%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.81%
S
STLDSTEEL DYNAMICS INC
0.66%
T
TWLOTWILIO INC - A
0.53%
C
CNCCENTENE CORP
0.51%
F
FTAIFTAI AVIATION LTD
0.49%
O
OMCOMNICOM GROUP
0.42%
T
TPLTEXAS PACIFIC LAND CORP
0.42%
N
NINISOURCE INC
0.41%
F
FFIVF5 INC
0.40%
E
ENTGENTEGRIS INC
0.39%
R
RPRXROYALTY PHARMA PLC- CL A
0.39%
O
OKTAOKTA INC
0.38%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.38%
B
BURLBURLINGTON STORES INC
0.37%
K
KEYKEYCORP
0.37%
R
RBARB GLOBAL INC
0.36%
P
PKGPACKAGING CORP OF AMERICA
0.36%
S
SNASNAP-ON INC
0.35%
E
EVRGEVERGY INC
0.35%
L
LNTALLIANT ENERGY CORP
0.34%
L
LLOEWS CORP
0.32%
E
EWBCEAST WEST BANCORP INC
0.31%
W
WPCWP CAREY INC
0.30%
Hold BBMC and SCHM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.