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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
38.7 %

447 positions appear in both funds. Buying equal dollars of BBSC and IWN would leave roughly 38.7% of each dollar exposed to the same underlying securities.

BBSC unmatched 60.2% Shared 38.7% IWN unmatched 61.0%

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
405 positions
Shared
447 positions
In IWN only
975 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%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$13.79B
TTM yield
1.53%
Top-10 conc.
5.5%

Sub-score comparison

91
Cost
76
88
Tax efficiency
87
50
Liquidity
100
100
Concentration
100
—
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

447 shared in total
# Holding In BBSC In IWN Overlap
1 CareTrust REIT, Inc. 0.35% 0.59% 0.35%
2 Viasat, Inc. 0.33% 0.74% 0.33%
3 SM Energy Co. 0.30% 0.39% 0.30%
4 Macerich Co. (The) 0.28% 0.43% 0.28%
5 PBF Energy, Inc. 0.28% 0.29% 0.28%
6 Terex Corp. 0.28% 0.54% 0.28%
7 Matson, Inc. 0.23% 0.38% 0.23%
8 Atlantic Union Bankshares Corp. 0.22% 0.36% 0.22%
9 Selective Insurance Group, Inc. 0.22% 0.38% 0.22%
10 Axos Financial, Inc. 0.22% 0.28% 0.22%
11 Riot Platforms, Inc. 0.28% 0.21% 0.21%
12 Transocean Ltd. 0.21% 0.31% 0.21%

Only in BBSC

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

Only in IWN

975 total
  • Cytokinetics, Inc. 0.65%
  • UMB Financial Corp. 0.62%
  • Old National Bancorp 0.52%
  • JBT Marel Corp. 0.50%
  • Lumen Technologies, Inc. 0.48%
  • Terreno Realty Corp. 0.45%
  • Taylor Morrison Home Corp. 0.44%
  • Essential Properties Realty Trust, Inc. 0.43%
  • Southwest Gas Holdings, Inc. 0.42%
  • Jackson Financial, Inc. 0.41%

Percentages are holdings overlap with the named fund.

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.