ETF comparison
IJR vs PEY
US Small Cap vs Dividend.
iShares Core S&P Small-Cap ETF · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
15 positions appear in both funds. Buying equal dollars of IJR and PEY would leave roughly 2.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IJR is 62 bps cheaper than PEY. On a $100,000 position that's about $620/yr more in fees for PEY.
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 PEY.
Top shared holdings
15 shared in total| # | Holding | In IJR | In PEY | Overlap |
|---|---|---|---|---|
| 1 | EASTMAN CHEMICAL COMPANY | 0.41% | 1.54% | 0.41% |
| 2 | ATLANTIC UNION BANKSHARES CORP | 0.33% | 1.65% | 0.33% |
| 3 | AVISTA CORP | 0.18% | 1.76% | 0.18% |
| 4 | SIMMONS FIRST NATIONAL CORP | 0.18% | 1.66% | 0.18% |
| 5 | ROBERT HALF INC | 0.17% | 3.91% | 0.17% |
| 6 | TRINITY INDUSTRIES INC | 0.15% | 1.38% | 0.15% |
| 7 | COHEN & STEERS INC | 0.11% | 1.66% | 0.11% |
| 8 | NORTHWEST NATURAL HOLDING COMPANY | 0.11% | 1.56% | 0.11% |
| 9 | JOHN WILEY & SONS INC | 0.10% | 1.59% | 0.10% |
| 10 | FLOWERS FOODS INC | 0.09% | 3.44% | 0.09% |
| 11 | INSPERITY INC | 0.08% | 3.89% | 0.08% |
| 12 | PERRIGO COMPANY PLC | 0.08% | 3.42% | 0.08% |
Only in IJR
588 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 PEY
35 total- LyondellBasell Industries N.V. 2.55%
- Prudential Financial, Inc. 2.52%
- Main Street Capital Corp. 2.43%
- Pfizer Inc. 2.39%
- United Parcel Service, Inc. 2.28%
- Altria Group, Inc. 2.25%
- Clorox Co. (The) 2.22%
- Kimberly-Clark Corp. 2.21%
- Peoples Bancorp Inc. 2.16%
- Verizon Communications Inc. 2.15%
Related comparisons
More comparisons with IJR
- IJR vs DFUS · Dimensional U.S. Equity Market ETF 2.2%
- IJR vs FVD · First Trust Value Line Dividend Index Fund 2.2%
- IJR vs ONEQ · Fidelity Nasdaq Composite Index ETF 2.0%
- IJR vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 2.0%
- IJR vs ESGV · Vanguard ESG U.S. Stock ETF 1.9%
- IJR vs DVY · iShares Select Dividend ETF 1.7%
More comparisons with PEY
- PEY vs VTI · Vanguard Morningstar Total Stock Market ETF 2.2%
- PEY vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 2.2%
- PEY vs IWM · iShares Russell 2000 ETF 1.6%
- PEY vs RDVY · First Trust Rising Dividend Achievers ETF 1.6%
- PEY vs IJH · iShares Core S&P Mid-Cap ETF 0.9%
- PEY vs QQQ · Invesco QQQ Trust 0.5%
Percentages are holdings overlap with the named fund.
Open IJR or PEY 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.