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ETF comparison

IJK vs VYM

US Mid Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

55 positions appear in both funds. Buying equal dollars of IJK and VYM would leave roughly 1.7% of each dollar exposed to the same underlying securities.

IJK unmatched 98.2% Shared 1.7% VYM unmatched 98.1%

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
188 positions
Shared
55 positions
In VYM only
549 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%
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

84
Cost
96
89
Tax efficiency
76
100
Liquidity
100
94
Concentration
77
—
Tracking quality
—
IJK sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

55 shared in total
# Holding In IJK In VYM Overlap
1 East West Bancorp, Inc. 0.48% 0.07% 0.07%
2 DT Midstream, Inc. 0.57% 0.06% 0.06%
3 RPM International, Inc. 0.31% 0.05% 0.05%
4 Texas Roadhouse, Inc. 0.67% 0.05% 0.05%
5 Equitable Holdings, Inc. 0.30% 0.05% 0.05%
6 Dick's Sporting Goods, Inc. 0.32% 0.05% 0.05%
7 Stifel Financial Corp. 0.31% 0.05% 0.05%
8 Carlyle Group, Inc. (The) 0.23% 0.05% 0.05%
9 Evercore, Inc. 0.43% 0.05% 0.05%
10 Service Corp. International 0.29% 0.05% 0.05%
11 Donaldson Co., Inc. 0.37% 0.04% 0.04%
12 SEI Investments Co. 0.25% 0.04% 0.04%

Only in IJK

188 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 VYM

549 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 IJK 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.