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ETF comparison

BBSC vs VYM

US Small Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

198 positions appear in both funds. Buying equal dollars of BBSC and VYM would leave roughly 2.6% of each dollar exposed to the same underlying securities.

BBSC unmatched 96.3% Shared 2.6% VYM unmatched 97.1%

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
654 positions
Shared
198 positions
In VYM only
406 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.26%
Top-10 conc.
26.1%

Sub-score comparison

91
Cost
96
88
Tax efficiency
76
50
Liquidity
100
100
Concentration
77
—
Tracking quality
—
BBSC sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

198 shared in total
# Holding In BBSC In VYM Overlap
1 SM Energy Co. 0.30% 0.03% 0.03%
2 Terex Corp. 0.28% 0.03% 0.03%
3 PBF Energy, Inc. 0.28% 0.03% 0.03%
4 Macy's, Inc. 0.23% 0.03% 0.03%
5 Archrock, Inc. 0.24% 0.02% 0.02%
6 Atlantic Union Bankshares Corp. 0.22% 0.02% 0.02%
7 Fortune Brands Innovations, Inc. 0.21% 0.02% 0.02%
8 Selective Insurance Group, Inc. 0.22% 0.02% 0.02%
9 Sonoco Products Co. 0.21% 0.02% 0.02%
10 H&R Block, Inc. 0.22% 0.02% 0.02%
11 Noble Corp. plc 0.20% 0.02% 0.02%
12 Bank OZK 0.20% 0.02% 0.02%

Only in BBSC

654 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 VYM

406 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open BBSC or VYM 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.