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ETF comparison

BBSC vs VTI

US Small Cap vs US Total Market.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.6 %

825 positions appear in both funds. Buying equal dollars of BBSC and VTI would leave roughly 3.6% of each dollar exposed to the same underlying securities.

BBSC unmatched 95.2% Shared 3.6% VTI unmatched 96.1%

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
27 positions
Shared
825 positions
In VTI only
2,679 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

91
Cost
97
88
Tax efficiency
88
50
Liquidity
100
100
Concentration
69
—
Tracking quality
—
BBSC sub-score VTI

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

Cost difference

VTI is 6 bps cheaper than BBSC. On a $100,000 position that's about $60/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 VTI.

Top shared holdings

825 shared in total
# Holding In BBSC In VTI Overlap
1 Semtech Corp. 0.43% 0.02% 0.02%
2 DigitalOcean Holdings, Inc. 0.34% 0.02% 0.02%
3 FormFactor, Inc. 0.32% 0.02% 0.02%
4 Moog, Inc. 0.43% 0.02% 0.02%
5 Viasat, Inc. 0.33% 0.02% 0.02%
6 BrightSpring Health Services, Inc. 0.35% 0.02% 0.02%
7 Arrowhead Pharmaceuticals, Inc. 0.41% 0.02% 0.02%
8 MaxLinear, Inc. 0.21% 0.02% 0.02%
9 American Healthcare REIT, Inc. 0.41% 0.02% 0.02%
10 Argan, Inc. 0.29% 0.01% 0.01%
11 Krystal Biotech, Inc. 0.34% 0.01% 0.01%
12 Terawulf, Inc. 0.29% 0.01% 0.01%

Only in BBSC

27 total
  • Garrett Motion, Inc. 0.21%
  • Kulicke & Soffa Industries, Inc. 0.18%
  • CRISPR Therapeutics AG 0.18%
  • LivaNova plc 0.17%
  • Constellium SE 0.13%
  • uniQure NV 0.11%
  • SolarEdge Technologies, Inc. 0.10%
  • OneSpaWorld Holdings Ltd. 0.09%
  • Establishment Labs Holdings, Inc. 0.09%
  • IMAX Corp. 0.09%

Only in VTI

2,679 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open BBSC or VTI 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.