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ETF comparison

IJR vs VIOV

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 roughly 60.2% of each dollar exposed to the same underlying securities.

IJR unmatched 37.5% Shared 60.2% VIOV unmatched 39.4%

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
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

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%
VIOV

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

Vanguard · US Small Cap

85 composite / 100
Expense ratio
0.10%
Net assets
$1.85B
whole fund, 2 share classes
TTM yield
1.66%
Top-10 conc.
8.8%

Sub-score comparison

94
Cost
90
88
Tax efficiency
87
100
Liquidity
68
99
Concentration
100
—
Tracking quality
—
IJR sub-score VIOV

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

Top shared holdings

443 shared in total
# Holding In IJR In VIOV Overlap
1 MOLINA HEALTHCARE INC 0.64% 1.04% 0.64%
2 ELEMENT SOLUTIONS INC 0.59% 0.56% 0.56%
3 MAXLINEAR INC 0.58% 0.50% 0.50%
4 MATCH GROUP INC 0.48% 0.99% 0.48%
5 PLEXUS CORP 0.44% 0.47% 0.44%
6 EASTMAN CHEMICAL COMPANY 0.41% 1.01% 0.41%
7 CARMAX INC 0.41% 0.74% 0.41%
8 RALLIANT CORP 0.45% 0.39% 0.39%
9 KULICKE AND SOFFA INDUSTRIES INC 0.38% 0.62% 0.38%
10 QORVO INC 0.40% 0.38% 0.38%
11 LKQ CORP 0.36% 0.81% 0.36%
12 VISHAY INTERTECHNOLOGY INC 0.36% 0.75% 0.36%

Only in IJR

160 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • ALKERMES PLC 0.47%
  • EVERUS CONSTRUCTION GROUP INC 0.46%
  • STONEX GROUP INC 0.46%
  • CORCEPT THERAPEUTICS INC 0.45%

Only in VIOV

17 total
  • Semtech Corp 0.49%
  • Apollo Commercial Real Estate Finance Inc 0.17%
  • Kennedy-Wilson Holdings Inc 0.15%
  • F&G Annuities & Life Inc 0.12%
  • Oxford Industries Inc 0.07%
  • ProAssurance Corp 0.07%
  • PRA Group Inc 0.07%
  • Insteel Industries Inc 0.06%
  • Monro Inc 0.06%
  • Ethan Allen Interiors Inc 0.06%

Percentages are holdings overlap with the named fund.

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 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.