Skip to main content

ETF comparison

BBMC vs VTV

US Mid Cap vs US Value.

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

3 positions appear in both funds. Buying equal dollars of BBMC and VTV would leave roughly 0.1% of each dollar exposed to the same underlying securities.

BBMC unmatched 98.9% Shared 0.1% VTV unmatched 99.3%

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
459 positions
Shared
3 positions
In VTV only
305 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
1.15%
Top-10 conc.
6.3%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

93
Cost
97
88
Tax efficiency
87
70
Liquidity
100
100
Concentration
81
—
Tracking quality
—
BBMC sub-score VTV

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

Cost difference

VTV is 4 bps cheaper than BBMC. On a $100,000 position that's about $40/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 VTV.

Top shared holdings

3 shared in total
# Holding In BBMC In VTV Overlap
1 Qnity Electronics, Inc. 0.59% 0.06% 0.06%
2 Rocket Cos., Inc. 0.26% 0.05% 0.05%
3 McCormick & Co., Inc. 0.28% 0.02% 0.02%

Only in BBMC

459 total
  • Natera, Inc. 0.79%
  • Revolution Medicines, Inc. 0.75%
  • Casey's General Stores, Inc. 0.70%
  • Tapestry, Inc. 0.66%
  • TechnipFMC plc 0.58%
  • Williams-Sonoma, Inc. 0.58%
  • Curtiss-Wright Corp. 0.58%
  • Carpenter Technology Corp. 0.55%
  • ATI, Inc. 0.54%
  • nVent Electric plc 0.53%

Only in VTV

305 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%

Percentages are holdings overlap with the named fund.

Open BBMC or VTV 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.