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ETF comparison

IJH vs IWS

Both US Mid Cap.

iShares Core S&P Mid-Cap ETF · iShares Russell Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.0 %

284 positions appear in both funds. Buying equal dollars of IJH and IWS would leave roughly 24.0% of each dollar exposed to the same underlying securities.

IJH unmatched 75.8% Shared 24.0% IWS unmatched 75.9%

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 IJH only
116 positions
Shared
284 positions
In IWS only
436 positions

Side by side

IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%
IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$14.78B
TTM yield
1.31%
Top-10 conc.
7.1%

Sub-score comparison

95
Cost
77
88
Tax efficiency
88
100
Liquidity
100
99
Concentration
100
—
Tracking quality
—
IJH sub-score IWS

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

Cost difference

IJH is 18 bps cheaper than IWS. On a $100,000 position that's about $180/yr more in fees for IWS.

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 IJH vs IWS.

Top shared holdings

284 shared in total
# Holding In IJH In IWS Overlap
1 MKS INC 0.83% 0.27% 0.27%
2 ILLUMINA INC 0.73% 0.26% 0.26%
3 TWILIO INC 0.86% 0.25% 0.25%
4 ENTEGRIS INC 0.75% 0.23% 0.23%
5 OKTA INC 0.63% 0.22% 0.22%
6 UNITED THERAPEUTICS CORP 0.63% 0.22% 0.22%
7 US FOODS HOLDING CORP 0.62% 0.22% 0.22%
8 RB GLOBAL INC 0.60% 0.21% 0.21%
9 TD SYNNEX CORP 0.55% 0.20% 0.20%
10 RELIANCE INC 0.52% 0.19% 0.19%
11 ITT INC 0.49% 0.17% 0.17%
12 EAST WEST BANCORP INC 0.49% 0.17% 0.17%

Only in IJH

116 total
  • CARPENTER TECHNOLOGY CORP 0.84%
  • ATI INC 0.74%
  • STERLING INFRASTRUCTURE INC 0.71%
  • MASTEC INC 0.71%
  • WOODWARD INC 0.70%
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.69%
  • XPO INC 0.66%
  • LATTICE SEMICONDUCTOR CORP 0.58%
  • FABRINET 0.55%
  • BURLINGTON STORES INC 0.55%

Only in IWS

436 total
  • WARNER BROS. DISCOVERY INC 0.63%
  • PHILLIPS 66 0.62%
  • DIGITAL REALTY TRUST INC 0.62%
  • KINDER MORGAN INC 0.61%
  • ALLSTATE CORP (THE) 0.60%
  • HEWLETT PACKARD ENTERPRISE COMPANY 0.59%
  • FLEX LTD 0.58%
  • REALTY INCOME CORP 0.57%
  • DELTA AIR LINES INC 0.56%
  • CORTEVA INC 0.56%

Percentages are holdings overlap with the named fund.

Open IJH or IWS 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.