ETF comparison

IJRvsVIOV

Both US Small Cap.

iShares Core S&P Small-Cap ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
60.2%

443 positions appear in both funds. Buying equal dollars of IJR and VIOV would leave roughly60.2%of each dollar exposed to the same underlying securities.

IJR only 37.5%Shared 60.2%VIOV only 39.4%
In IJR only
160 positions
Shared
443 positions
In VIOV only
17 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%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

86composite / 100
Expense ratio
0.10%
Net assets
$1.98B
TTM yield
1.70%
Top-10 conc.
8.8%

Sub-score comparison

94
Cost
90
88
Tax efficiency
87
100
Liquidity
69
97
Concentration
100
Tracking quality
IJRsub-scoreVIOV

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

Cost difference

IJR is 4 bps cheaper than VIOV. On a $100,000 position that's about $40/yr more in fees for VIOV.

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 VIOV.

Top shared holdings

443 shared in total
#HoldingIn IJRIn VIOVOverlap
1MOLINA HEALTHCARE INC0.64%1.04%0.64%
2ELEMENT SOLUTIONS INC0.59%0.56%0.56%
3MAXLINEAR INC0.58%0.50%0.50%
4MATCH GROUP INC0.48%0.99%0.48%
5PLEXUS CORP0.44%0.47%0.44%
6EASTMAN CHEMICAL COMPANY0.41%1.01%0.41%
7CARMAX INC0.41%0.74%0.41%
8RALLIANT CORP0.45%0.39%0.39%
9KULICKE AND SOFFA INDUSTRIES INC0.38%0.62%0.38%
10QORVO INC0.40%0.38%0.38%
11LKQ CORP0.36%0.81%0.36%
12VISHAY INTERTECHNOLOGY INC0.36%0.75%0.36%

Only in IJR

160 total
  • FORMFACTOR INC0.67%
  • VIASAT INC0.66%
  • ARGAN INC0.60%
  • BRIGHTSPRING HEALTH SERVICES INC0.60%
  • KRYSTAL BIOTECH INC0.53%
  • ESCO TECHNOLOGIES INC0.49%
  • ALKERMES PLC0.47%
  • EVERUS CONSTRUCTION GROUP INC0.46%
  • STONEX GROUP INC0.46%
  • CORCEPT THERAPEUTICS INC0.45%

Only in VIOV

17 total
  • Semtech Corp0.49%
  • Apollo Commercial Real Estate Finance Inc0.17%
  • Kennedy-Wilson Holdings Inc0.15%
  • F&G Annuities & Life Inc0.12%
  • Oxford Industries Inc0.07%
  • ProAssurance Corp0.07%
  • PRA Group Inc0.07%
  • Insteel Industries Inc0.06%
  • Monro Inc0.06%
  • Ethan Allen Interiors Inc0.06%

Open IJR or VIOV 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.