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ETF comparison

IJH vs VLUE

US Mid Cap vs Value Factor.

iShares Core S&P Mid-Cap ETF · iShares MSCI USA Value Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

12 positions appear in both funds. Buying equal dollars of IJH and VLUE would leave roughly 1.7% of each dollar exposed to the same underlying securities.

IJH unmatched 98.1% Shared 1.7% VLUE unmatched 98.1%

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 IJH only
388 positions
Shared
12 positions
In VLUE only
139 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%
VLUE

iShares MSCI USA Value Factor ETF

iShares · Value Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$9.37B
TTM yield
1.60%
Top-10 conc.
42.5%

Sub-score comparison

95
Cost
85
88
Tax efficiency
85
100
Liquidity
99
99
Concentration
54
—
Tracking quality
—
IJH sub-score VLUE

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

Cost difference

IJH is 10 bps cheaper than VLUE. On a $100,000 position that's about $100/yr more in fees for VLUE.

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 VLUE.

Top shared holdings

12 shared in total
# Holding In IJH In VLUE Overlap
1 TWILIO INC 0.86% 0.33% 0.33%
2 OKTA INC 0.63% 0.22% 0.22%
3 CNH INDUSTRIAL NV 0.27% 0.17% 0.17%
4 W.P. CAREY INC 0.44% 0.17% 0.17%
5 UNITED THERAPEUTICS CORP 0.63% 0.15% 0.15%
6 ANNALY CAPITAL MANAGEMENT INC 0.45% 0.13% 0.13%
7 TRANSUNION 0.38% 0.11% 0.11%
8 GAMING AND LEISURE PROPERTIES INC 0.35% 0.09% 0.09%
9 COREBRIDGE FINANCIAL INC 0.19% 0.08% 0.08%
10 PINNACLE FINANCIAL PARTNERS INC 0.42% 0.08% 0.08%
11 FIDELITY NATIONAL FINANCIAL INC 0.33% 0.07% 0.07%
12 COEUR MINING INC 0.46% 0.07% 0.07%

Only in IJH

388 total
  • CARPENTER TECHNOLOGY CORP 0.84%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • NVENT ELECTRIC PLC 0.75%
  • ENTEGRIS INC 0.75%
  • ATI INC 0.74%
  • ILLUMINA INC 0.73%
  • TECHNIPFMC PLC 0.73%
  • STERLING INFRASTRUCTURE INC 0.71%
  • MASTEC INC 0.71%

Only in VLUE

139 total
  • MICRON TECHNOLOGY, INC. 18.98%
  • CISCO SYSTEMS, INC. 4.65%
  • GENERAL MOTORS COMPANY 3.99%
  • VERIZON COMMUNICATIONS INC. 2.97%
  • AT&T INC. 2.55%
  • BANK OF AMERICA CORPORATION 2.21%
  • FORD MOTOR COMPANY 2.14%
  • COMCAST CORPORATION 1.78%
  • CITIGROUP INC. 1.62%
  • PFIZER INC. 1.60%

Percentages are holdings overlap with the named fund.

Open IJH or VLUE 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.