Skip to main content

ETF comparison

BBSC vs FNDA

Both US Small Cap.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Schwab Fundamental U.S. Small Company ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.1 %

452 positions appear in both funds. Buying equal dollars of BBSC and FNDA would leave roughly 38.1% of each dollar exposed to the same underlying securities.

BBSC unmatched 60.8% Shared 38.1% FNDA unmatched 61.7%

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
400 positions
Shared
452 positions
In FNDA only
476 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%
FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

87 composite / 100
Expense ratio
0.25%
Net assets
$8.61B
TTM yield
1.24%
Top-10 conc.
5.1%

Sub-score comparison

91
Cost
75
88
Tax efficiency
88
50
Liquidity
97
100
Concentration
100
—
Tracking quality
—
BBSC sub-score FNDA

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

Cost difference

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

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 FNDA.

Top shared holdings

452 shared in total
# Holding In BBSC In FNDA Overlap
1 Viasat, Inc. 0.33% 0.57% 0.33%
2 Compass, Inc. 0.31% 0.41% 0.31%
3 Terex Corp. 0.28% 0.31% 0.28%
4 Moog, Inc. 0.43% 0.25% 0.25%
5 Victoria's Secret & Co. 0.24% 0.33% 0.24%
6 Plexus Corp. 0.24% 0.27% 0.24%
7 Rayonier, Inc. 0.25% 0.23% 0.23%
8 MaxLinear, Inc. 0.21% 0.28% 0.21%
9 MYR Group, Inc. 0.20% 0.23% 0.20%
10 Bank OZK 0.20% 0.20% 0.20%
11 Everus Construction Group, Inc. 0.25% 0.20% 0.20%
12 Enphase Energy, Inc. 0.19% 0.25% 0.19%

Only in BBSC

400 total
  • Arrowhead Pharmaceuticals, Inc. 0.41%
  • Krystal Biotech, Inc. 0.34%
  • Crinetics Pharmaceuticals, Inc. 0.34%
  • StoneX Group, Inc. 0.32%
  • JFrog Ltd. 0.32%
  • SM Energy Co. 0.30%
  • Spyre Therapeutics, Inc. 0.30%
  • Argan, Inc. 0.29%
  • Cipher Digital, Inc. 0.29%
  • Terawulf, Inc. 0.29%

Only in FNDA

476 total
  • Lumentum Holdings Inc 0.92%
  • Coherent Corp 0.54%
  • MKS Inc 0.52%
  • Amkor Technology Inc 0.49%
  • TTM Technologies Inc 0.43%
  • EchoStar Corp 0.42%
  • Comfort Systems USA Inc 0.41%
  • EnerSys 0.38%
  • Saia Inc 0.32%
  • Littelfuse Inc 0.32%

Percentages are holdings overlap with the named fund.

Open BBSC or FNDA 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.