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ETF comparison

IJR vs VIOV

Both US Small Cap.

iShares Core S&P Small-Cap ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
60.2 %

450 positions appear in both funds. Buying equal dollars of IJR and VIOV would leave roughly 60.2% of each dollar exposed to the same underlying securities.

IJR unmatched 37.5% Shared 60.2% VIOV unmatched 39.5%

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 IJR only
153 positions
Shared
450 positions
In VIOV only
12 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$105.58B
TTM yield
1.21%
Top-10 conc.
10.8%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

94
Cost
90
88
Tax efficiency
87
100
Liquidity
69
99
Concentration
100
—
Tracking quality
—
IJR sub-score VIOV

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

Cost difference

IJR is 4 bps cheaper than VIOV. On a $100,000 position that's about $40/yr more in fees for VIOV.

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 IJR vs VIOV.

Top shared holdings

450 shared in total
# Holding In IJR In VIOV Overlap
1 MATCH GROUP INC 0.48% 1.03% 0.48%
2 ELEMENT SOLUTIONS INC 0.59% 0.44% 0.44%
3 EASTMAN CHEMICAL COMPANY 0.41% 0.90% 0.41%
4 CARMAX INC 0.41% 0.94% 0.41%
5 PLEXUS CORP 0.44% 0.39% 0.39%
6 KULICKE AND SOFFA INDUSTRIES INC 0.38% 0.45% 0.38%
7 POOL CORP 0.37% 0.65% 0.37%
8 LKQ CORP 0.36% 0.69% 0.36%
9 VISHAY INTERTECHNOLOGY INC 0.36% 0.46% 0.36%
10 RALLIANT CORP 0.45% 0.36% 0.36%
11 VICTORIA'S SECRET & COMPANY 0.36% 0.73% 0.36%
12 GLAUKOS CORP 0.44% 0.35% 0.35%

Only in IJR

153 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • ALKERMES PLC 0.47%
  • EVERUS CONSTRUCTION GROUP INC 0.46%
  • STONEX GROUP INC 0.46%

Only in VIOV

12 total
  • Mobility Global Inc 0.37%
  • Gates Industrial Corp Ltd 0.32%
  • Five9 Inc 0.22%
  • Midera Food Processing Inc 0.21%
  • Tenable Holdings Inc 0.21%
  • Goodyear Tire & Rubber Co/The 0.20%
  • Gulfport Energy Corp 0.18%
  • V2X Inc 0.17%
  • Tutor Perini Corp 0.14%
  • F&G Annuities & Life Inc 0.10%

Percentages are holdings overlap with the named fund.

Open IJR or VIOV 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.