PlainIndex
Menu

ETF comparison

IJS vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
90.7 %

447 positions appear in both funds. Buying equal dollars of IJS and VIOV would leave roughly 90.7% of each dollar exposed to the same underlying securities.

IJS only 7.9% Shared 90.7% VIOV only 8.9%
In IJS only
11 positions
Shared
447 positions
In VIOV only
13 positions

Side by side

IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$8.02B
TTM yield
1.32%
Top-10 conc.
11.4%
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
$1.97B
TTM yield
1.67%
Top-10 conc.
8.4%

Sub-score comparison

82
Cost
90
88
Tax efficiency
87
96
Liquidity
69
98
Concentration
100
—
Tracking quality
—
IJS sub-score VIOV

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

Cost difference

VIOV is 8 bps cheaper than IJS. On a $100,000 position that's about $80/yr more in fees for IJS.

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 IJS vs VIOV.

Top shared holdings

447 shared in total
# Holding In IJS In VIOV Overlap
1 Eastman Chemical Company 1.12% 1.11% 1.11%
2 LKQ Corporation 0.97% 1.09% 0.97%
3 Carmax Inc 0.76% 0.81% 0.76%
4 Celanese Corporation 0.93% 0.70% 0.70%
5 Lincoln National Corp. 0.70% 0.74% 0.70%
6 Teleflex Incorporated 0.68% 0.69% 0.68%
7 SM Energy Co. 0.91% 0.67% 0.67%
8 Mohawk Industries, Inc. 0.66% 0.83% 0.66%
9 Matson Inc 0.66% 0.66% 0.66%
10 Jackson Financial Inc 0.66% 0.95% 0.66%
11 Caesars Entertainment Inc. 0.70% 0.66% 0.66%
12 MAGNOLIA OIL & GAS CORP 0.74% 0.65% 0.65%

Only in IJS

11 total
  • Match Group Inc 0.93%
  • Molina Healthcare, Inc. 0.88%
  • Paycom Software Inc 0.77%
  • Lamb Weston Holdings Inc 0.76%
  • Rithm Capital Corp. 0.68%
  • Piper Sandler Companies 0.31%
  • Kemper Corporation 0.23%
  • Asgn Incorporated 0.21%
  • Life Time Group Holdings Inc 0.15%
  • Zoominfo Technologies Inc 0.09%

Only in VIOV

13 total
  • Solstice Advanced Materials Inc 0.75%
  • TEGNA Inc 0.43%
  • Piper Sandler Cos 0.29%
  • Alexander & Baldwin Inc 0.10%
  • Armada Hoffler Properties Inc 0.06%
  • SunCoke Energy Inc 0.06%
  • Summit Hotel Properties Inc 0.06%
  • Cars.com Inc 0.06%
  • Bloomin' Brands Inc 0.06%
  • Dave & Buster's Entertainment Inc 0.05%

Open IJS or VIOV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.