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ETF comparison

BBMC vs VIG

US Mid Cap vs Dividend.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

85 positions appear in both funds. Buying equal dollars of BBMC and VIG would leave roughly 3.9% of each dollar exposed to the same underlying securities.

BBMC unmatched 95.2% Shared 3.9% VIG unmatched 95.8%

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
377 positions
Shared
85 positions
In VIG only
248 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

93
Cost
96
88
Tax efficiency
78
70
Liquidity
100
100
Concentration
67
—
Tracking quality
—
BBMC sub-score VIG

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

Cost difference

VIG is 3 bps cheaper than BBMC. On a $100,000 position that's about $30/yr more in fees for BBMC.

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 VIG.

Top shared holdings

85 shared in total
# Holding In BBMC In VIG Overlap
1 Casey's General Stores, Inc. 0.70% 0.14% 0.14%
2 Williams-Sonoma, Inc. 0.58% 0.12% 0.12%
3 Reliance, Inc. 0.45% 0.09% 0.09%
4 ITT, Inc. 0.38% 0.08% 0.08%
5 CH Robinson Worldwide, Inc. 0.36% 0.08% 0.08%
6 IDEX Corp. 0.34% 0.07% 0.07%
7 Royal Gold, Inc. 0.36% 0.07% 0.07%
8 Nordson Corp. 0.32% 0.07% 0.07%
9 Reinsurance Group of America, Inc. 0.33% 0.07% 0.07%
10 BWX Technologies, Inc. 0.33% 0.07% 0.07%
11 Carlisle Cos., Inc. 0.31% 0.06% 0.06%
12 Lincoln Electric Holdings, Inc. 0.31% 0.06% 0.06%

Only in BBMC

377 total
  • Natera, Inc. 0.79%
  • Revolution Medicines, Inc. 0.75%
  • Tapestry, Inc. 0.66%
  • Qnity Electronics, Inc. 0.59%
  • TechnipFMC plc 0.58%
  • Curtiss-Wright Corp. 0.58%
  • Carpenter Technology Corp. 0.55%
  • ATI, Inc. 0.54%
  • nVent Electric plc 0.53%
  • Okta, Inc. 0.52%

Only in VIG

248 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open BBMC or VIG 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.