ETF comparison

BBSC vs IWN

Both US Small Cap.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · iShares Russell 2000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.3 %

431 positions appear in both funds. Buying equal dollars of BBSC and IWN would leave roughly 45.3% of each dollar exposed to the same underlying securities.

BBSC only 54.6% Shared 45.3% IWN only 62.6%
In BBSC only
301 positions
Shared
431 positions
In IWN only
978 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
$744.3M
TTM yield
1.00%
Top-10 conc.
5.9%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

87 composite / 100
Expense ratio
0.24%
Net assets
$14.53B
TTM yield
1.44%
Top-10 conc.
13.7%

Sub-score comparison

91
Cost
76
89
Tax efficiency
88
51
Liquidity
100
100
Concentration
95
Tracking quality
BBSC sub-score IWN

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

Cost difference

BBSC is 15 bps cheaper than IWN. On a $100,000 position that's about $150/yr more in fees for IWN.

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 IWN.

Top shared holdings

431 shared in total
# Holding In BBSC In IWN Overlap
1 TTM Technologies, Inc. 0.79% 0.69% 0.69%
2 CareTrust REIT, Inc. 0.44% 0.51% 0.44%
3 Praxis Precision Medicines, Inc. 0.38% 0.53% 0.38%
4 American Healthcare REIT, Inc. 0.44% 0.38% 0.38%
5 Viasat, Inc. 0.36% 0.39% 0.36%
6 SM Energy Co. 0.35% 0.54% 0.35%
7 Noble Corp. plc 0.34% 0.43% 0.34%
8 Valaris Ltd. 0.33% 0.42% 0.33%
9 Transocean Ltd. 0.31% 0.42% 0.31%
10 Enpro, Inc. 0.31% 0.32% 0.31%
11 Resideo Technologies, Inc. 0.30% 0.30% 0.30%
12 Riot Platforms, Inc. 0.31% 0.30% 0.30%

Only in BBSC

301 total
  • JPMorgan U.S. Government Money Market Fund 0.83%
  • SiTime Corp. 0.63%
  • Viavi Solutions, Inc. 0.57%
  • Planet Labs PBC 0.52%
  • Semtech Corp. 0.51%
  • Arrowhead Pharmaceuticals, Inc. 0.46%
  • Argan, Inc. 0.46%
  • Moog, Inc. 0.45%
  • ESCO Technologies, Inc. 0.41%
  • Powell Industries, Inc. 0.41%

Only in IWN

978 total
  • BlackRock Funds III 8.04%
  • EchoStar Corp. 1.09%
  • Coeur Mining, Inc. 0.66%
  • Hecla Mining Co. 0.62%
  • Fluor Corp. 0.52%
  • UMB Financial Corp. 0.52%
  • Vaxcyte, Inc. 0.50%
  • Jackson Financial, Inc. 0.50%
  • Cytokinetics, Inc. 0.48%
  • Commercial Metals Co. 0.47%

Open BBSC or IWN 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.