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ETF comparison

IJJ vs VYM

US Mid Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.2 %

143 positions appear in both funds. Buying equal dollars of IJJ and VYM would leave roughly 4.2% of each dollar exposed to the same underlying securities.

IJJ unmatched 95.2% Shared 4.2% VYM unmatched 95.5%

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
156 positions
Shared
143 positions
In VYM only
461 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

82
Cost
96
87
Tax efficiency
76
97
Liquidity
100
100
Concentration
77
—
Tracking quality
—
IJJ sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

143 shared in total
# Holding In IJJ In VYM Overlap
1 Reliance, Inc. 1.10% 0.08% 0.08%
2 East West Bancorp, Inc. 0.50% 0.07% 0.07%
3 Ovintiv, Inc. 0.83% 0.07% 0.07%
4 Permian Resources Corp. 0.83% 0.07% 0.07%
5 Pinnacle Financial Partners, Inc. 0.87% 0.06% 0.06%
6 Reinsurance Group of America, Inc. 0.80% 0.06% 0.06%
7 HF Sinclair Corp. 0.61% 0.06% 0.06%
8 DT Midstream, Inc. 0.24% 0.06% 0.06%
9 Unum Group 0.75% 0.06% 0.06%
10 RPM International, Inc. 0.48% 0.05% 0.05%
11 Fidelity National Financial, Inc. 0.68% 0.05% 0.05%
12 BorgWarner, Inc. 0.78% 0.05% 0.05%

Only in IJJ

156 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%
  • Aramark 0.86%
  • Jones Lang LaSalle, Inc. 0.83%

Only in VYM

461 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open IJJ or VYM 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.