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ETF comparison

BBSC vs DGRO

US Small Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

38 positions appear in both funds. Buying equal dollars of BBSC and DGRO would leave roughly 0.7% of each dollar exposed to the same underlying securities.

BBSC unmatched 98.1% Shared 0.7% DGRO unmatched 99.0%

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 BBSC only
814 positions
Shared
38 positions
In DGRO only
352 positions

Side by side

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan · US Small Cap

82 composite / 100
Expense ratio
0.090%
Net assets
$706.9M
TTM yield
1.07%
Top-10 conc.
3.9%
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

91
Cost
92
88
Tax efficiency
77
50
Liquidity
100
100
Concentration
75
—
Tracking quality
—
BBSC sub-score DGRO

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

Cost difference

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

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 BBSC vs DGRO.

Top shared holdings

38 shared in total
# Holding In BBSC In DGRO Overlap
1 H&R Block, Inc. 0.22% 0.05% 0.05%
2 Bank OZK 0.20% 0.04% 0.04%
3 Radian Group, Inc. 0.21% 0.04% 0.04%
4 Northwestern Energy Group, Inc. 0.16% 0.03% 0.03%
5 Fortune Brands Innovations, Inc. 0.21% 0.03% 0.03%
6 Kontoor Brands, Inc. 0.18% 0.03% 0.03%
7 Cabot Corp. 0.18% 0.02% 0.02%
8 Brunswick Corp. 0.20% 0.02% 0.02%
9 Selective Insurance Group, Inc. 0.22% 0.02% 0.02%
10 First Financial Bankshares, Inc. 0.17% 0.02% 0.02%
11 MDU Resources Group, Inc. 0.16% 0.02% 0.02%
12 United Community Banks, Inc. 0.16% 0.02% 0.02%

Only in BBSC

814 total
  • Corcept Therapeutics, Inc. 0.44%
  • Semtech Corp. 0.43%
  • American Healthcare REIT, Inc. 0.41%
  • Arrowhead Pharmaceuticals, Inc. 0.41%
  • Brinker International, Inc. 0.36%
  • CareTrust REIT, Inc. 0.35%
  • BrightSpring Health Services, Inc. 0.35%
  • DigitalOcean Holdings, Inc. 0.34%
  • Krystal Biotech, Inc. 0.34%
  • Crinetics Pharmaceuticals, Inc. 0.34%

Only in DGRO

352 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 BBSC 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.