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ETF comparison

IJR vs VLUE

US Small Cap vs Value Factor.

iShares Core S&P Small-Cap ETF · iShares MSCI USA Value Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IJR and VLUE would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IJR unmatched 97.7% Shared 0.0% VLUE unmatched 99.7%

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
603 positions
Shared
0 positions
In VLUE only
151 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%
VLUE

iShares MSCI USA Value Factor ETF

iShares · Value Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$9.37B
TTM yield
1.60%
Top-10 conc.
42.5%

Sub-score comparison

94
Cost
85
88
Tax efficiency
85
100
Liquidity
99
99
Concentration
54
—
Tracking quality
—
IJR sub-score VLUE

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

Cost difference

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

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 VLUE.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IJR

603 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Only in VLUE

151 total
  • MICRON TECHNOLOGY, INC. 18.98%
  • CISCO SYSTEMS, INC. 4.65%
  • GENERAL MOTORS COMPANY 3.99%
  • VERIZON COMMUNICATIONS INC. 2.97%
  • AT&T INC. 2.55%
  • BANK OF AMERICA CORPORATION 2.21%
  • FORD MOTOR COMPANY 2.14%
  • COMCAST CORPORATION 1.78%
  • CITIGROUP INC. 1.62%
  • PFIZER INC. 1.60%

Percentages are holdings overlap with the named fund.

Open IJR or VLUE 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.