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ETF comparison

IJJ vs SCHM

Both US Mid Cap.

iShares S&P Mid-Cap 400 Value ETF · Schwab U.S. Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.3 %

219 positions appear in both funds. Buying equal dollars of IJJ and SCHM would leave roughly 35.3% of each dollar exposed to the same underlying securities.

IJJ unmatched 64.2% Shared 35.3% SCHM unmatched 64.6%

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 IJJ only
80 positions
Shared
219 positions
In SCHM only
272 positions

Side by side

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares · US Mid Cap

90 composite / 100
Expense ratio
0.18%
Net assets
$8.67B
TTM yield
1.60%
Top-10 conc.
10.1%
SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$14.82B
TTM yield
1.26%
Top-10 conc.
12.4%

Sub-score comparison

82
Cost
97
87
Tax efficiency
88
97
Liquidity
100
100
Concentration
97
—
Tracking quality
—
IJJ sub-score SCHM

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

Cost difference

SCHM is 15 bps cheaper than IJJ. On a $100,000 position that's about $150/yr more in fees for IJJ.

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 IJJ vs SCHM.

Top shared holdings

219 shared in total
# Holding In IJJ In SCHM Overlap
1 US Foods Holding Corp. 1.29% 0.43% 0.43%
2 Entegris, Inc. 0.95% 0.38% 0.38%
3 Reliance, Inc. 1.10% 0.36% 0.36%
4 TD SYNNEX Corp. 1.15% 0.35% 0.35%
5 Permian Resources Corp. 0.83% 0.34% 0.34%
6 Ovintiv, Inc. 0.83% 0.34% 0.34%
7 East West Bancorp, Inc. 0.50% 0.32% 0.32%
8 MKS, Inc. 0.50% 0.32% 0.32%
9 Jones Lang LaSalle, Inc. 0.83% 0.32% 0.32%
10 Annaly Capital Management, Inc. 0.94% 0.31% 0.31%
11 Nutanix, Inc. 0.31% 0.34% 0.31%
12 WESCO International, Inc. 0.97% 0.31% 0.31%

Only in IJJ

80 total
  • Webster Financial Corp. 0.71%
  • Illumina, Inc. 0.70%
  • SharkNinja, Inc. 0.62%
  • Terex Corp. 0.48%
  • Viper Energy, Inc. 0.47%
  • Avnet, Inc. 0.42%
  • FNB Corp. 0.39%
  • Taylor Morrison Home Corp. 0.38%
  • TransUnion 0.38%
  • Carlyle Group, Inc. (The) 0.38%

Only in SCHM

272 total
  • Sandisk Corp 4.32%
  • Lumentum Holdings Inc 1.32%
  • Coherent Corp 1.01%
  • Ciena Corp 1.01%
  • Bloom Energy Corp 1.00%
  • Moderna Inc 0.92%
  • Revolution Medicines Inc 0.76%
  • Flex Ltd 0.75%
  • Twilio Inc 0.67%
  • Steel Dynamics Inc 0.59%

Percentages are holdings overlap with the named fund.

Open IJJ or SCHM 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.