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ETF comparison

BBMC vs DGRO

US Mid Cap vs Dividend.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

137 positions appear in both funds. Buying equal dollars of BBMC and DGRO would leave roughly 5.0% of each dollar exposed to the same underlying securities.

BBMC unmatched 94.1% Shared 5.0% DGRO unmatched 94.8%

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 BBMC only
325 positions
Shared
137 positions
In DGRO only
253 positions

Side by side

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan · US Mid Cap

87 composite / 100
Expense ratio
0.070%
Net assets
$2.00B
TTM yield
1.16%
Top-10 conc.
6.3%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%

Sub-score comparison

93
Cost
92
88
Tax efficiency
77
70
Liquidity
100
100
Concentration
75
—
Tracking quality
—
BBMC sub-score DGRO

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

Cost difference

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

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 BBMC vs DGRO.

Top shared holdings

137 shared in total
# Holding In BBMC In DGRO Overlap
1 Fidelity National Financial, Inc. 0.28% 0.12% 0.12%
2 McCormick & Co., Inc. 0.28% 0.11% 0.11%
3 Essential Utilities, Inc. 0.24% 0.09% 0.09%
4 Williams-Sonoma, Inc. 0.58% 0.09% 0.09%
5 OGE Energy Corp. 0.21% 0.08% 0.08%
6 DT Midstream, Inc. 0.30% 0.08% 0.08%
7 Ovintiv, Inc. 0.37% 0.07% 0.07%
8 Old Republic International Corp. 0.21% 0.07% 0.07%
9 Bunge Global SA 0.31% 0.07% 0.07%
10 Avery Dennison Corp. 0.28% 0.07% 0.07%
11 Equitable Holdings, Inc. 0.29% 0.07% 0.07%
12 RPM International, Inc. 0.30% 0.06% 0.06%

Only in BBMC

325 total
  • Natera, Inc. 0.79%
  • Revolution Medicines, Inc. 0.75%
  • Tapestry, Inc. 0.66%
  • Qnity Electronics, Inc. 0.59%
  • TechnipFMC plc 0.58%
  • Carpenter Technology Corp. 0.55%
  • ATI, Inc. 0.54%
  • Okta, Inc. 0.52%
  • XPO, Inc. 0.51%
  • US Foods Holding Corp. 0.48%

Only in DGRO

253 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • ABBVIE INC 2.96%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%

Percentages are holdings overlap with the named fund.

Open BBMC or DGRO 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.