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ETF comparison

IJS vs VTWO

Both US Small Cap.

iShares S&P Small-Cap 600 Value ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
32.2 %

409 positions appear in both funds. Buying equal dollars of IJS and VTWO would leave roughly 32.2% of each dollar exposed to the same underlying securities.

IJS unmatched 66.0% Shared 32.2% VTWO unmatched 67.5%

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 IJS only
52 positions
Shared
409 positions
In VTWO only
1,582 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
$7.71B
TTM yield
1.39%
Top-10 conc.
12.5%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.48B
whole fund, 2 share classes
TTM yield
1.20%
Top-10 conc.
3.2%

Sub-score comparison

82
Cost
94
88
Tax efficiency
88
95
Liquidity
100
96
Concentration
100
—
Tracking quality
—
IJS sub-score VTWO

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

Cost difference

VTWO is 12 bps cheaper than IJS. On a $100,000 position that's about $120/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 VTWO.

Top shared holdings

409 shared in total
# Holding In IJS In VTWO Overlap
1 SM ENERGY COMPANY 0.64% 0.29% 0.29%
2 JACKSON FINANCIAL INC 0.60% 0.28% 0.28%
3 GLAUKOS CORP 0.27% 0.33% 0.27%
4 ARCOSA INC 0.28% 0.23% 0.23%
5 TERRENO REALTY CORP 0.22% 0.23% 0.22%
6 MATSON INC 0.62% 0.22% 0.22%
7 MACERICH COMPANY (THE) 0.37% 0.22% 0.22%
8 ESSENTIAL PROPERTIES REALTY TRUST INC 0.23% 0.21% 0.21%
9 PLEXUS CORP 0.48% 0.21% 0.21%
10 MAGNOLIA OIL & GAS CORP 0.51% 0.20% 0.20%
11 LUMEN TECHNOLOGIES INC 0.43% 0.19% 0.19%
12 VICTORIA'S SECRET & COMPANY 0.71% 0.19% 0.19%

Only in IJS

52 total
  • MOLINA HEALTHCARE INC 1.28%
  • MATCH GROUP INC 0.95%
  • EASTMAN CHEMICAL COMPANY 0.82%
  • CARMAX INC 0.81%
  • POOL CORP 0.74%
  • LKQ CORP 0.72%
  • ENPHASE ENERGY INC 0.70%
  • CONAGRA BRANDS INC 0.67%
  • MOHAWK INDUSTRIES INC 0.67%
  • CAESARS ENTERTAINMENT INC 0.66%

Only in VTWO

1,582 total
  • JFrog Ltd 0.35%
  • Moog Inc 0.34%
  • UMB Financial Corp 0.33%
  • Brinker International Inc 0.32%
  • BrightSpring Health Services Inc 0.30%
  • Krystal Biotech Inc 0.30%
  • Cytokinetics Inc 0.30%
  • Protagonist Therapeutics Inc 0.29%
  • Twist Bioscience Corp 0.29%
  • Old National Bancorp/IN 0.29%

Percentages are holdings overlap with the named fund.

Open IJS or VTWO 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.