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ETF comparison

IJR vs VONV

US Small Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

52 positions appear in both funds. Buying equal dollars of IJR and VONV would leave roughly 0.7% of each dollar exposed to the same underlying securities.

IJR unmatched 97.0% Shared 0.7% VONV unmatched 99.1%

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 IJR only
551 positions
Shared
52 positions
In VONV only
814 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%
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

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

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

Cost difference

Expense ratios are effectively identical (0.060% vs 0.060%).

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 VONV.

Top shared holdings

52 shared in total
# Holding In IJR In VONV Overlap
1 MOLINA HEALTHCARE INC 0.64% 0.03% 0.03%
2 PAYCOM SOFTWARE INC 0.28% 0.03% 0.03%
3 MATCH GROUP INC 0.48% 0.03% 0.03%
4 CARMAX INC 0.41% 0.02% 0.02%
5 EASTMAN CHEMICAL COMPANY 0.41% 0.02% 0.02%
6 ELEMENT SOLUTIONS INC 0.59% 0.02% 0.02%
7 QORVO INC 0.40% 0.02% 0.02%
8 CONAGRA BRANDS INC 0.34% 0.02% 0.02%
9 LINCOLN NATIONAL CORP 0.27% 0.02% 0.02%
10 LAMB WESTON HOLDINGS INC 0.32% 0.02% 0.02%
11 RALLIANT CORP 0.45% 0.02% 0.02%
12 MOHAWK INDUSTRIES INC 0.34% 0.02% 0.02%

Only in IJR

551 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • ALKERMES PLC 0.47%
  • STONEX GROUP INC 0.46%
  • CORCEPT THERAPEUTICS INC 0.45%

Only in VONV

814 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 IJR 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.