BBMC vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, BBMC and ITOT overlap 6.2% by weight. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC): U.S. mid-cap equities. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where BBMC and ITOT trade against their own history
BBMC trades at 19.8 times earnings, against its own median of 18.4, and is more expensive than 59% of its own last 6 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do BBMC and ITOT each hold?
What's inside BBMC: Tech 16%, Semiconductors 3%.
8% of BBMC is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do BBMC and ITOT overlap? 6.2% by weight
As of October 28, 2026, BBMC and ITOT overlap 6.2% by weight.
100% of BBMC is already inside ITOT.
6% of ITOT is already inside BBMC.
BBMC holds 454 companies and ITOT holds 2,421; 451 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BBMC and ITOT? 3.8 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores BBMC 3.8 out of 10 and ITOT 6.7 out of 10.
They differ most on Quality: BBMC 1.5 and ITOT 7.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BBMC | ITOT |
|---|---|---|
| Growth | 3.6 | 7.3 |
| Value | 4.7 | 3.5 |
| Risk | 3.9 | 6.4 |
| Quality | 1.5 | 7.7 |
| Return | 4.9 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, BBMC charges 0.07% a year, yields 1.15% and holds $2.1B in assets across 454 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | BBMC | ITOT |
|---|---|---|
| Expense ratio | 0.07% | 0.03% |
| Dividend yield | 1.15% | 1.00% |
| Assets under management | $2.1B | $97.1B |
| Holdings | 454 | 2421 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BBMC vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/bbmc-vs-itot
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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