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ETF comparison

BBSC vs VIG

US Small Cap vs Dividend.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

72 positions appear in both funds. Buying equal dollars of BBSC and VIG would leave roughly 1.0% of each dollar exposed to the same underlying securities.

BBSC unmatched 97.9% Shared 1.0% VIG unmatched 98.6%

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
780 positions
Shared
72 positions
In VIG only
261 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.49%
Top-10 conc.
33.4%

Sub-score comparison

91
Cost
96
88
Tax efficiency
78
50
Liquidity
100
100
Concentration
67
—
Tracking quality
—
BBSC sub-score VIG

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

Cost difference

VIG is 5 bps cheaper than BBSC. On a $100,000 position that's about $50/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 VIG.

Top shared holdings

72 shared in total
# Holding In BBSC In VIG Overlap
1 Enpro, Inc. 0.26% 0.03% 0.03%
2 Matson, Inc. 0.23% 0.03% 0.03%
3 Selective Insurance Group, Inc. 0.22% 0.02% 0.02%
4 RLI Corp. 0.20% 0.02% 0.02%
5 Balchem Corp. 0.20% 0.02% 0.02%
6 CNO Financial Group, Inc. 0.20% 0.02% 0.02%
7 Brunswick Corp. 0.20% 0.02% 0.02%
8 UFP Industries, Inc. 0.18% 0.02% 0.02%
9 First Financial Bankshares, Inc. 0.17% 0.02% 0.02%
10 Cabot Corp. 0.18% 0.02% 0.02%
11 ServisFirst Bancshares, Inc. 0.19% 0.02% 0.02%
12 Materion Corp. 0.17% 0.02% 0.02%

Only in BBSC

780 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%
  • CareTrust REIT, Inc. 0.35%
  • BrightSpring Health Services, Inc. 0.35%
  • DigitalOcean Holdings, Inc. 0.34%
  • Krystal Biotech, Inc. 0.34%

Only in VIG

261 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open BBSC or VIG 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.