ETF comparison

BBMCvsIWS

Both US Mid Cap.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · iShares Russell Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.5%

399 positions appear in both funds. Buying equal dollars of BBMC and IWS would leave roughly32.5%of each dollar exposed to the same underlying securities.

BBMC only 67.4%Shared 32.5%IWS only 67.3%
In BBMC only
158 positions
Shared
399 positions
In IWS only
321 positions

Side by side

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan · US Mid Cap

87composite / 100
Expense ratio
0.070%
Net assets
$2.12B
TTM yield
1.14%
Top-10 conc.
10.9%
IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88composite / 100
Expense ratio
0.23%
Net assets
$15.66B
TTM yield
1.31%
Top-10 conc.
7.1%

Sub-score comparison

93
Cost
77
88
Tax efficiency
88
71
Liquidity
100
99
Concentration
100
Tracking quality
BBMCsub-scoreIWS

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

BBMC is 16 bps cheaper than IWS. On a $100,000 position that's about $160/yr more in fees for IWS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BBMC vs IWS.

Top shared holdings

399 shared in total
#HoldingIn BBMCIn IWSOverlap
1Coherent Corp.1.13%0.54%0.54%
2Qnity Electronics, Inc.0.59%0.34%0.34%
3MKS, Inc.0.30%0.27%0.27%
4Moderna, Inc.0.32%0.25%0.25%
5Williams-Sonoma, Inc.0.43%0.23%0.23%
6United Therapeutics Corp.0.45%0.22%0.22%
7US Foods Holding Corp.0.41%0.22%0.22%
8TD SYNNEX Corp.0.35%0.20%0.20%
9IonQ, Inc.0.32%0.19%0.19%
10Reliance, Inc.0.38%0.19%0.19%
11Viatris, Inc.0.34%0.18%0.18%
12ITT, Inc.0.37%0.17%0.17%

Only in BBMC

158 total
  • Sandisk Corp.3.06%
  • Ciena Corp.1.49%
  • Lumentum Holdings, Inc.1.28%
  • JPMorgan U.S. Government Money Market Fund0.96%
  • Jabil, Inc.0.67%
  • Tapestry, Inc.0.60%
  • Natera, Inc.0.56%
  • Revolution Medicines, Inc.0.54%
  • XPO, Inc.0.52%
  • Fabrinet0.50%

Only in IWS

321 total
  • WARNER BROS. DISCOVERY INC0.63%
  • PHILLIPS 660.62%
  • DIGITAL REALTY TRUST INC0.62%
  • KINDER MORGAN INC0.61%
  • ALLSTATE CORP (THE)0.60%
  • HEWLETT PACKARD ENTERPRISE COMPANY0.59%
  • FLEX LTD0.58%
  • REALTY INCOME CORP0.57%
  • DELTA AIR LINES INC0.56%
  • CORTEVA INC0.56%

Open BBMC or IWS 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 methodologyand 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.