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ETF comparison

IJR vs LRGF

US Small Cap vs Multi-Factor.

iShares Core S&P Small-Cap ETF · iShares U.S. Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

11 positions appear in both funds. Buying equal dollars of IJR and LRGF would leave roughly 0.8% of each dollar exposed to the same underlying securities.

IJR unmatched 96.8% Shared 0.8% LRGF unmatched 99.0%

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 IJR only
592 positions
Shared
11 positions
In LRGF only
281 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%

Sub-score comparison

94
Cost
92
88
Tax efficiency
86
100
Liquidity
81
99
Concentration
65
—
Tracking quality
—
IJR sub-score LRGF

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

Cost difference

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

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 IJR vs LRGF.

Top shared holdings

11 shared in total
# Holding In IJR In LRGF Overlap
1 ETSY INC 0.39% 0.20% 0.20%
2 PTC THERAPEUTICS INC 0.37% 0.16% 0.16%
3 ARGAN INC 0.60% 0.09% 0.09%
4 BRIGHTSPRING HEALTH SERVICES INC 0.60% 0.09% 0.09%
5 POWELL INDUSTRIES INC 0.44% 0.09% 0.09%
6 QORVO INC 0.40% 0.07% 0.07%
7 BRINKER INTERNATIONAL INC 0.39% 0.05% 0.05%
8 PRIMORIS SERVICES CORP 0.29% 0.04% 0.04%
9 LUMEN TECHNOLOGIES INC 0.32% 0.02% 0.02%
10 EVERUS CONSTRUCTION GROUP INC 0.46% 0.01% 0.01%
11 STONEX GROUP INC 0.46% 0.01% 0.01%

Only in IJR

592 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • ALKERMES PLC 0.47%
  • CORCEPT THERAPEUTICS INC 0.45%

Only in LRGF

281 total
  • NVIDIA Corp. 7.07%
  • Apple, Inc. 6.54%
  • Microsoft Corp. 4.86%
  • Alphabet, Inc. 4.25%
  • Amazon.com, Inc. 3.40%
  • Broadcom, Inc. 2.97%
  • Meta Platforms, Inc. 1.69%
  • JPMorgan Chase & Co. 1.60%
  • Visa, Inc. 1.26%
  • Micron Technology, Inc. 1.20%

Percentages are holdings overlap with the named fund.

Open IJR or LRGF 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.