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ETF comparison

IJK vs IWS

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
14.8 %

170 positions appear in both funds. Buying equal dollars of IJK and IWS would leave roughly 14.8% of each dollar exposed to the same underlying securities.

IJK unmatched 85.1% Shared 14.8% IWS unmatched 85.1%

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 IWS only
550 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%
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

84
Cost
77
89
Tax efficiency
88
100
Liquidity
100
94
Concentration
100
—
Tracking quality
—
IJK sub-score IWS

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

Cost difference

IJK is 7 bps cheaper than IWS. On a $100,000 position that's about $70/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 IJK vs IWS.

Top shared holdings

170 shared in total
# Holding In IJK In IWS Overlap
1 MKS, Inc. 1.13% 0.27% 0.27%
2 Illumina, Inc. 0.76% 0.26% 0.26%
3 Twilio, Inc. 1.66% 0.25% 0.25%
4 Entegris, Inc. 0.58% 0.23% 0.23%
5 Okta, Inc. 1.21% 0.22% 0.22%
6 United Therapeutics Corp. 1.22% 0.22% 0.22%
7 RB Global, Inc. 1.15% 0.21% 0.21%
8 ITT, Inc. 0.94% 0.17% 0.17%
9 East West Bancorp, Inc. 0.48% 0.17% 0.17%
10 Nextpower, Inc. 0.61% 0.17% 0.17%
11 Roivant Sciences Ltd. 0.49% 0.17% 0.17%
12 Royal Gold, Inc. 0.86% 0.17% 0.17%

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 IWS

550 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 IJK 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.