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ETF comparison

IJJ vs IJK

Both US Mid Cap.

iShares S&P Mid-Cap 400 Value ETF · iShares S&P Mid-Cap 400 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.0 %

142 positions appear in both funds. Buying equal dollars of IJJ and IJK would leave roughly 28.0% of each dollar exposed to the same underlying securities.

IJJ unmatched 71.4% Shared 28.0% IJK unmatched 71.8%

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 IJJ only
157 positions
Shared
142 positions
In IJK only
101 positions

Side by side

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares · US Mid Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$8.33B
TTM yield
1.64%
Top-10 conc.
10.1%
IJK

iShares S&P Mid-Cap 400 Growth ETF

iShares · US Mid Cap

91 composite / 100
Expense ratio
0.16%
Net assets
$10.29B
TTM yield
0.60%
Top-10 conc.
14.4%

Sub-score comparison

82
Cost
84
87
Tax efficiency
89
97
Liquidity
100
100
Concentration
94
—
Tracking quality
—
IJJ sub-score IJK

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

Cost difference

IJK is 2 bps cheaper than IJJ. On a $100,000 position that's about $20/yr more in fees for IJJ.

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 IJJ vs IJK.

Top shared holdings

142 shared in total
# Holding In IJJ In IJK Overlap
1 Illumina, Inc. 0.70% 0.76% 0.70%
2 Entegris, Inc. 0.95% 0.58% 0.58%
3 MKS, Inc. 0.50% 1.13% 0.50%
4 Lattice Semiconductor Corp. 0.49% 0.65% 0.49%
5 Onto Innovation, Inc. 0.56% 0.48% 0.48%
6 East West Bancorp, Inc. 0.50% 0.48% 0.48%
7 Burlington Stores, Inc. 0.45% 0.64% 0.45%
8 WP Carey, Inc. 0.43% 0.45% 0.43%
9 Clean Harbors, Inc. 0.42% 0.40% 0.40%
10 Roivant Sciences Ltd. 0.38% 0.49% 0.38%
11 TransUnion 0.38% 0.38% 0.38%
12 Solstice Advanced Materials, Inc. 0.38% 0.40% 0.38%

Only in IJJ

157 total
  • US Foods Holding Corp. 1.29%
  • TD SYNNEX Corp. 1.15%
  • Reliance, Inc. 1.10%
  • Performance Food Group Co. 1.01%
  • WESCO International, Inc. 0.97%
  • Annaly Capital Management, Inc. 0.94%
  • Regal Rexnord Corp. 0.91%
  • Toll Brothers, Inc. 0.90%
  • Pinnacle Financial Partners, Inc. 0.87%
  • Aramark 0.86%

Only in IJK

101 total
  • Twilio, Inc. 1.66%
  • Carpenter Technology Corp. 1.62%
  • Curtiss-Wright Corp. 1.48%
  • nVent Electric plc 1.45%
  • ATI, Inc. 1.42%
  • TechnipFMC plc 1.40%
  • Sterling Infrastructure, Inc. 1.36%
  • MasTec, Inc. 1.36%
  • Woodward, Inc. 1.34%
  • MACOM Technology Solutions Holdings, Inc. 1.32%

Percentages are holdings overlap with the named fund.

Open IJJ or IJK 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.