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ETF comparison

IJR vs MGV

US Small Cap vs US Value.

iShares Core S&P Small-Cap ETF · Vanguard Morningstar Mega Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IJR and MGV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IJR unmatched 97.7% Shared 0.0% MGV unmatched 99.5%

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
603 positions
Shared
0 positions
In MGV only
120 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%
MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.60B
whole fund, 2 share classes
TTM yield
1.41%
Top-10 conc.
28.3%

Sub-score comparison

94
Cost
95
88
Tax efficiency
88
100
Liquidity
100
99
Concentration
74
—
Tracking quality
—
IJR sub-score MGV

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

Cost difference

MGV is 1 bps cheaper than IJR. On a $100,000 position that's about $10/yr more in fees for IJR.

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 MGV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IJR

603 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Only in MGV

120 total
  • Micron Technology Inc 5.26%
  • JPMorgan Chase & Co 3.64%
  • Berkshire Hathaway Inc 3.15%
  • Exxon Mobil Corp 2.91%
  • Johnson & Johnson 2.61%
  • Walmart Inc 2.44%
  • Intel Corp 2.20%
  • Cisco Systems Inc 2.06%
  • Costco Wholesale Corp 2.04%
  • Caterpillar Inc 1.96%

Related comparisons

More comparisons with IJR

More comparisons with MGV

Percentages are holdings overlap with the named fund.

Open IJR or MGV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.