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ETF comparison

IJK vs VIG

US Mid Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

45 positions appear in both funds. Buying equal dollars of IJK and VIG would leave roughly 1.9% of each dollar exposed to the same underlying securities.

IJK unmatched 98.0% Shared 1.9% VIG unmatched 97.7%

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 IJK only
198 positions
Shared
45 positions
In VIG only
288 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%
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

84
Cost
96
89
Tax efficiency
78
100
Liquidity
100
94
Concentration
67
—
Tracking quality
—
IJK sub-score VIG

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

Cost difference

VIG is 12 bps cheaper than IJK. On a $100,000 position that's about $120/yr more in fees for IJK.

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 VIG.

Top shared holdings

45 shared in total
# Holding In IJK In VIG Overlap
1 RB Global, Inc. 1.15% 0.09% 0.09%
2 ITT, Inc. 0.94% 0.08% 0.08%
3 Royal Gold, Inc. 0.86% 0.07% 0.07%
4 BWX Technologies, Inc. 0.94% 0.07% 0.07%
5 Carlisle Cos., Inc. 0.33% 0.06% 0.06%
6 Lincoln Electric Holdings, Inc. 0.52% 0.06% 0.06%
7 DT Midstream, Inc. 0.57% 0.06% 0.06%
8 RPM International, Inc. 0.31% 0.06% 0.06%
9 RenaissanceRe Holdings Ltd. 0.37% 0.06% 0.06%
10 Graco, Inc. 0.34% 0.06% 0.06%
11 Dick's Sporting Goods, Inc. 0.32% 0.06% 0.06%
12 Applied Industrial Technologies, Inc. 0.36% 0.06% 0.06%

Only in IJK

198 total
  • Twilio, Inc. 1.66%
  • Carpenter Technology Corp. 1.62%
  • Curtiss-Wright Corp. 1.48%
  • nVent Electric plc 1.45%
  • ATI, Inc. 1.42%
  • TechnipFMC plc 1.40%
  • Sterling Infrastructure, Inc. 1.36%
  • MasTec, Inc. 1.36%
  • Woodward, Inc. 1.34%
  • MACOM Technology Solutions Holdings, Inc. 1.32%

Only in VIG

288 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 IJK 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.