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ETF comparison

IJJ vs VIG

US Mid Cap vs Dividend.

iShares S&P Mid-Cap 400 Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

70 positions appear in both funds. Buying equal dollars of IJJ and VIG would leave roughly 2.6% of each dollar exposed to the same underlying securities.

IJJ unmatched 96.8% Shared 2.6% VIG unmatched 97.0%

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
229 positions
Shared
70 positions
In VIG only
263 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

82
Cost
96
87
Tax efficiency
78
97
Liquidity
100
100
Concentration
67
—
Tracking quality
—
IJJ sub-score VIG

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

Cost difference

VIG is 14 bps cheaper than IJJ. On a $100,000 position that's about $140/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 VIG.

Top shared holdings

70 shared in total
# Holding In IJJ In VIG Overlap
1 Reliance, Inc. 1.10% 0.09% 0.09%
2 Reinsurance Group of America, Inc. 0.80% 0.07% 0.07%
3 Carlisle Cos., Inc. 0.48% 0.06% 0.06%
4 Lincoln Electric Holdings, Inc. 0.27% 0.06% 0.06%
5 DT Midstream, Inc. 0.24% 0.06% 0.06%
6 RPM International, Inc. 0.48% 0.06% 0.06%
7 RenaissanceRe Holdings Ltd. 0.37% 0.06% 0.06%
8 Graco, Inc. 0.35% 0.06% 0.06%
9 Dick's Sporting Goods, Inc. 0.51% 0.06% 0.06%
10 Applied Industrial Technologies, Inc. 0.32% 0.06% 0.06%
11 Unum Group 0.75% 0.05% 0.05%
12 Evercore, Inc. 0.29% 0.05% 0.05%

Only in IJJ

229 total
  • US Foods Holding Corp. 1.29%
  • TD SYNNEX Corp. 1.15%
  • Performance Food Group Co. 1.01%
  • WESCO International, Inc. 0.97%
  • Entegris, Inc. 0.95%
  • 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 VIG

263 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open IJJ or VIG 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.