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ETF comparison

IJJ vs IWS

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
18.2 %

219 positions appear in both funds. Buying equal dollars of IJJ and IWS would leave roughly 18.2% of each dollar exposed to the same underlying securities.

IJJ unmatched 81.3% Shared 18.2% IWS unmatched 81.7%

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
80 positions
Shared
219 positions
In IWS only
501 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%
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

82
Cost
77
87
Tax efficiency
88
97
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IJJ sub-score IWS

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

Cost difference

IJJ is 5 bps cheaper than IWS. On a $100,000 position that's about $50/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 IJJ vs IWS.

Top shared holdings

219 shared in total
# Holding In IJJ In IWS Overlap
1 MKS, Inc. 0.50% 0.27% 0.27%
2 Illumina, Inc. 0.70% 0.26% 0.26%
3 Entegris, Inc. 0.95% 0.23% 0.23%
4 US Foods Holding Corp. 1.29% 0.22% 0.22%
5 TD SYNNEX Corp. 1.15% 0.20% 0.20%
6 Reliance, Inc. 1.10% 0.19% 0.19%
7 East West Bancorp, Inc. 0.50% 0.17% 0.17%
8 Nextpower, Inc. 0.36% 0.17% 0.17%
9 Roivant Sciences Ltd. 0.38% 0.17% 0.17%
10 Performance Food Group Co. 1.01% 0.16% 0.16%
11 WESCO International, Inc. 0.97% 0.16% 0.16%
12 Annaly Capital Management, Inc. 0.94% 0.16% 0.16%

Only in IJJ

80 total
  • American Airlines Group, Inc. 0.69%
  • UMB Financial Corp. 0.59%
  • Murphy USA, Inc. 0.52%
  • Old National Bancorp 0.51%
  • Lattice Semiconductor Corp. 0.49%
  • Terex Corp. 0.48%
  • Burlington Stores, Inc. 0.45%
  • Fluor Corp. 0.42%
  • Valley National Bancorp 0.40%
  • Commercial Metals Co. 0.40%

Only in IWS

501 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 IJJ 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.