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ETF comparison

IJH vs VONV

US Mid Cap vs US Value.

iShares Core S&P Mid-Cap ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
6.4 %

280 positions appear in both funds. Buying equal dollars of IJH and VONV would leave roughly 6.4% of each dollar exposed to the same underlying securities.

IJH unmatched 93.3% Shared 6.4% VONV unmatched 93.3%

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 IJH only
120 positions
Shared
280 positions
In VONV only
586 positions

Side by side

IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$123.20B
TTM yield
1.22%
Top-10 conc.
10.9%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

95
Cost
94
88
Tax efficiency
87
100
Liquidity
100
99
Concentration
73
—
Tracking quality
—
IJH sub-score VONV

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

Cost difference

IJH is 1 bps cheaper than VONV. On a $100,000 position that's about $10/yr more in fees for VONV.

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 IJH vs VONV.

Top shared holdings

280 shared in total
# Holding In IJH In VONV Overlap
1 ILLUMINA INC 0.73% 0.09% 0.09%
2 TWILIO INC 0.86% 0.08% 0.08%
3 OKTA INC 0.63% 0.08% 0.08%
4 US FOODS HOLDING CORP 0.62% 0.06% 0.06%
5 TENET HEALTHCARE CORP 0.44% 0.06% 0.06%
6 ROYAL GOLD INC 0.45% 0.06% 0.06%
7 COEUR MINING INC 0.46% 0.06% 0.06%
8 UNITED THERAPEUTICS CORP 0.63% 0.06% 0.06%
9 RELIANCE INC 0.52% 0.05% 0.05%
10 TD SYNNEX CORP 0.55% 0.05% 0.05%
11 TECHNIPFMC PLC 0.73% 0.05% 0.05%
12 OVINTIV INC 0.40% 0.05% 0.05%

Only in IJH

120 total
  • CARPENTER TECHNOLOGY CORP 0.84%
  • ATI INC 0.74%
  • STERLING INFRASTRUCTURE INC 0.71%
  • MASTEC INC 0.71%
  • WOODWARD INC 0.70%
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.69%
  • XPO INC 0.66%
  • LATTICE SEMICONDUCTOR CORP 0.58%
  • FABRINET 0.55%
  • BURLINGTON STORES INC 0.55%

Only in VONV

586 total
  • Amazon.com Inc 6.14%
  • Apple Inc 5.58%
  • Microsoft Corp 5.01%
  • JPMorgan Chase & Co 2.53%
  • Berkshire Hathaway Inc 2.49%
  • ExxonMobil Holdings Corp 1.78%
  • Johnson & Johnson 1.70%
  • Cisco Systems Inc 1.16%
  • Walmart Inc 1.12%
  • AbbVie Inc 1.11%

Percentages are holdings overlap with the named fund.

Open IJH or VONV 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.