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ETF comparison

IJR vs VBK

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
16.4 %

161 positions appear in both funds. Buying equal dollars of IJR and VBK would leave roughly 16.4% of each dollar exposed to the same underlying securities.

IJR unmatched 81.2% Shared 16.4% VBK unmatched 83.3%

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
442 positions
Shared
161 positions
In VBK only
382 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%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%

Sub-score comparison

94
Cost
95
88
Tax efficiency
90
100
Liquidity
100
99
Concentration
100
—
Tracking quality
—
IJR sub-score VBK

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

Cost difference

VBK 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 VBK.

Top shared holdings

161 shared in total
# Holding In IJR In VBK Overlap
1 FORMFACTOR INC 0.67% 0.35% 0.35%
2 BRIGHTSPRING HEALTH SERVICES INC 0.60% 0.32% 0.32%
3 MAXLINEAR INC 0.58% 0.31% 0.31%
4 ARGAN INC 0.60% 0.30% 0.30%
5 KRYSTAL BIOTECH INC 0.53% 0.29% 0.29%
6 ESCO TECHNOLOGIES INC 0.49% 0.25% 0.25%
7 MATCH GROUP INC 0.48% 0.25% 0.25%
8 ALKERMES PLC 0.47% 0.25% 0.25%
9 EVERUS CONSTRUCTION GROUP INC 0.46% 0.24% 0.24%
10 STONEX GROUP INC 0.46% 0.24% 0.24%
11 POWELL INDUSTRIES INC 0.44% 0.23% 0.23%
12 CORCEPT THERAPEUTICS INC 0.45% 0.22% 0.22%

Only in IJR

442 total
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ELEMENT SOLUTIONS INC 0.59%
  • RALLIANT CORP 0.45%
  • PLEXUS CORP 0.44%
  • ENPRO INC 0.43%
  • EASTMAN CHEMICAL COMPANY 0.41%
  • ZURN ELKAY WATER SOLUTIONS CORP 0.41%
  • CARMAX INC 0.41%
  • QORVO INC 0.40%

Only in VBK

382 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Casey's General Stores Inc 0.83%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%

Percentages are holdings overlap with the named fund.

Open IJR or VBK 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.