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ETF comparison

IJK vs IWD

US Mid Cap vs US Value.

iShares S&P Mid-Cap 400 Growth ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.2 %

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

IJK unmatched 95.6% Shared 4.2% IWD unmatched 95.6%

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 IJK only
73 positions
Shared
170 positions
In IWD only
700 positions

Side by side

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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

84
Cost
82
89
Tax efficiency
88
100
Liquidity
100
94
Concentration
75
—
Tracking quality
—
IJK sub-score IWD

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

Cost difference

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

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 IJK vs IWD.

Top shared holdings

170 shared in total
# Holding In IJK In IWD Overlap
1 MKS, Inc. 1.13% 0.08% 0.08%
2 Illumina, Inc. 0.76% 0.07% 0.07%
3 Twilio, Inc. 1.66% 0.07% 0.07%
4 Entegris, Inc. 0.58% 0.07% 0.07%
5 Okta, Inc. 1.21% 0.06% 0.06%
6 United Therapeutics Corp. 1.22% 0.06% 0.06%
7 RB Global, Inc. 1.15% 0.06% 0.06%
8 Nextpower, Inc. 0.61% 0.05% 0.05%
9 ITT, Inc. 0.94% 0.05% 0.05%
10 East West Bancorp, Inc. 0.48% 0.05% 0.05%
11 Roivant Sciences Ltd. 0.49% 0.05% 0.05%
12 Royal Gold, Inc. 0.86% 0.05% 0.05%

Only in IJK

73 total
  • Carpenter Technology Corp. 1.62%
  • ATI, Inc. 1.42%
  • Sterling Infrastructure, Inc. 1.36%
  • MasTec, Inc. 1.36%
  • Woodward, Inc. 1.34%
  • MACOM Technology Solutions Holdings, Inc. 1.32%
  • XPO, Inc. 1.28%
  • Fabrinet 1.07%
  • SiTime Corp. 0.88%
  • Rambus, Inc. 0.76%

Only in IWD

700 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%

Percentages are holdings overlap with the named fund.

Open IJK or IWD 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.