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ETF comparison

IJR vs SMLF

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
19.3 %

261 positions appear in both funds. Buying equal dollars of IJR and SMLF would leave roughly 19.3% of each dollar exposed to the same underlying securities.

IJR unmatched 78.4% Shared 19.3% SMLF unmatched 78.7%

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
342 positions
Shared
261 positions
In SMLF only
631 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%
SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares · Multi-Factor

87 composite / 100
Expense ratio
0.15%
Net assets
$4.04B
TTM yield
1.00%
Top-10 conc.
7.3%

Sub-score comparison

94
Cost
85
88
Tax efficiency
86
100
Liquidity
83
99
Concentration
100
—
Tracking quality
—
IJR sub-score SMLF

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IJR vs SMLF.

Top shared holdings

261 shared in total
# Holding In IJR In SMLF Overlap
1 ARGAN INC 0.60% 0.33% 0.33%
2 ALKERMES PLC 0.47% 0.31% 0.31%
3 ETSY INC 0.39% 0.30% 0.30%
4 MACERICH COMPANY (THE) 0.39% 0.30% 0.30%
5 CLEAR SECURE INC 0.28% 0.29% 0.28%
6 POWELL INDUSTRIES INC 0.44% 0.25% 0.25%
7 TANGER INC 0.25% 0.23% 0.23%
8 PIPER SANDLER COMPANIES 0.26% 0.22% 0.22%
9 CORCEPT THERAPEUTICS INC 0.45% 0.22% 0.22%
10 GRIFFON CORP 0.20% 0.22% 0.20%
11 LIQUIDIA CORP 0.30% 0.20% 0.20%
12 LYFT INC 0.30% 0.20% 0.20%

Only in IJR

342 total
  • MOLINA HEALTHCARE INC 0.64%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • PLEXUS CORP 0.44%
  • ENPRO INC 0.43%
  • EASTMAN CHEMICAL COMPANY 0.41%
  • JBT MAREL CORP 0.41%
  • ZURN ELKAY WATER SOLUTIONS CORP 0.41%
  • CARMAX INC 0.41%
  • ACM RESEARCH INC 0.39%

Only in SMLF

631 total
  • EMCOR Group, Inc. 0.95%
  • Interactive Brokers Group, Inc. 0.83%
  • nVent Electric plc 0.80%
  • Flex Ltd. 0.78%
  • Jabil, Inc. 0.75%
  • Astera Labs, Inc. 0.70%
  • Tapestry, Inc. 0.66%
  • Natera, Inc. 0.62%
  • Williams-Sonoma, Inc. 0.61%
  • Mueller Industries, Inc. 0.59%

Percentages are holdings overlap with the named fund.

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 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.