Fund comparison · from official SEC filings
BBMC vs VEXAX: how much do they overlap?
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap48%of assets, by weight Shared positions484of 559 / 3,339 holdings BBMC expense ratio0.07%net, per year VEXAX expense ratio0.05%net, per year Shared holdings
C
CASYCASEY'S GENERAL STORES INC
0.57%
0.36%
F
FTITECHNIPFMC PLC
0.55%
0.38%
N
NTRANATERA INC
0.54%
0.37%
R
RVMDREVOLUTION MEDICINES INC
0.51%
0.24%
C
CWCURTISS-WRIGHT CORP
0.51%
0.34%
X
XPOXPO INC
0.50%
0.31%
F
FNFABRINET
0.48%
0.25%
M
MTZMASTEC INC
0.46%
0.27%
N
NVTNVENT ELECTRIC PLC
0.44%
0.26%
U
UTHRUNITED THERAPEUTICS CORP
0.44%
0.34%
W
WWDWOODWARD INC
0.41%
0.29%
A
ATIATI INC
0.40%
0.27%
U
USFDUS FOODS HOLDING CORP
0.39%
0.27%
C
CRSCARPENTER TECHNOLOGY
0.39%
0.26%
B
BWXTBWX TECHNOLOGIES INC
0.38%
0.25%
R
RSRELIANCE INC
0.37%
0.21%
R
RGLDROYAL GOLD INC
0.36%
0.28%
R
RDDTREDDIT INC-CL A
0.36%
0.23%
I
ITTITT INC
0.36%
0.22%
R
RBCRBC BEARINGS INC
0.36%
0.23%
C
CDECOEUR MINING INC
0.35%
0.26%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.34%
0.19%
A
ASTSAST SPACEMOBILE INC
0.34%
0.28%
O
OVVOVINTIV INC
0.34%
0.22%
S
SNXTD SYNNEX CORP
0.34%
0.17%
Only in BBMC
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.86%
S
SNDKSANDISK CORP
2.94%
C
CIENCIENA CORP
1.43%
L
LITELUMENTUM HOLDINGS INC
1.23%
C
COHRCOHERENT CORP
1.08%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
J
JBLJABIL INC
0.65%
T
TPRTAPESTRY INC
0.58%
Q
QQNITY ELECTRONICS INC
0.56%
A
ALBALBEMARLE CORP
0.44%
W
WSMWILLIAMS-SONOMA INC
0.41%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.41%
C
CFCF INDUSTRIES HOLDINGS INC
0.37%
V
VTRSVIATRIS INC
0.33%
B
BGBUNGE GLOBAL SA
0.33%
E
ECHOECHOSTAR CORP-A
0.32%
M
MRNAMODERNA INC
0.30%
I
IEXIDEX CORP
0.30%
G
GNRCGENERAC HOLDINGS INC
0.30%
B
BALLBALL CORP
0.30%
E
EGEVEREST GROUP LTD
0.29%
N
NDSNNORDSON CORP
0.29%
H
HSTHOST HOTELS & RESORTS INC
0.28%
A
APAAPA CORP
0.28%
D
DECKDECKERS OUTDOOR CORP
0.28%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
B
BURLBURLINGTON STORES INC
0.27%
S
SOFISOFI TECHNOLOGIES INC
0.27%
M
MDBMONGODB INC
0.27%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
T
TWLOTWILIO INC - A
0.26%
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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.