ETF comparison

IJRvsSMLF

US Small Cap vs Multi-Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
19.6%

265 positions appear in both funds. Buying equal dollars of IJR and SMLF would leave roughly19.6%of each dollar exposed to the same underlying securities.

IJR only 78.1%Shared 19.6%SMLF only 87.1%
In IJR only
338 positions
Shared
265 positions
In SMLF only
625 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95composite / 100
Expense ratio
0.060%
Net assets
$109.25B
TTM yield
1.16%
Top-10 conc.
12.4%
SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares · Multi-Factor

86composite / 100
Expense ratio
0.15%
Net assets
$4.26B
TTM yield
1.03%
Top-10 conc.
15.3%

Sub-score comparison

94
Cost
85
88
Tax efficiency
86
100
Liquidity
84
97
Concentration
92
Tracking quality
IJRsub-scoreSMLF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IJR is 9 bps cheaper than SMLF. On a $100,000 position that's about $90/yr more in fees for SMLF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IJR vs SMLF.

Top shared holdings

265 shared in total
#HoldingIn IJRIn SMLFOverlap
1ARGAN INC0.60%0.49%0.49%
2POWELL INDUSTRIES INC0.44%0.45%0.44%
3ALKERMES PLC0.47%0.29%0.29%
4CLEAR SECURE INC0.28%0.33%0.28%
5PIPER SANDLER COMPANIES0.26%0.27%0.26%
6MACERICH COMPANY (THE)0.39%0.26%0.26%
7AXOS FINANCIAL INC0.30%0.25%0.25%
8ETSY INC0.39%0.25%0.25%
9TANGER INC0.25%0.23%0.23%
10LUMEN TECHNOLOGIES INC0.32%0.22%0.22%
11ELEMENT SOLUTIONS INC0.59%0.21%0.21%
12GRIFFON CORP0.20%0.24%0.20%

Only in IJR

338 total
  • MOLINA HEALTHCARE INC0.64%
  • MAXLINEAR INC0.58%
  • KRYSTAL BIOTECH INC0.53%
  • ESCO TECHNOLOGIES INC0.49%
  • PLEXUS CORP0.44%
  • ENPRO INC0.43%
  • MYR GROUP INC0.42%
  • EASTMAN CHEMICAL COMPANY0.41%
  • JBT MAREL CORP0.41%
  • ZURN ELKAY WATER SOLUTIONS CORP0.41%

Only in SMLF

625 total
  • BlackRock Funds III7.81%
  • EMCOR Group, Inc.1.33%
  • BlackRock Funds III0.95%
  • Jabil, Inc.0.88%
  • nVent Electric plc0.84%
  • Interactive Brokers Group, Inc.0.78%
  • Mueller Industries, Inc.0.70%
  • Sterling Infrastructure, Inc.0.69%
  • Flex Ltd.0.68%
  • Tapestry, Inc.0.66%

Open IJR or SMLF 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 methodologyand 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.