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ETF comparison

IJR vs VYM

US Small Cap vs Dividend.

iShares Core S&P Small-Cap ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

153 positions appear in both funds. Buying equal dollars of IJR and VYM would leave roughly 2.0% of each dollar exposed to the same underlying securities.

IJR unmatched 95.6% Shared 2.0% VYM unmatched 97.7%

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
450 positions
Shared
153 positions
In VYM only
451 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

94
Cost
96
88
Tax efficiency
76
100
Liquidity
100
99
Concentration
77
—
Tracking quality
—
IJR sub-score VYM

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

Cost difference

VYM is 2 bps cheaper than IJR. On a $100,000 position that's about $20/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 VYM.

Top shared holdings

153 shared in total
# Holding In IJR In VYM Overlap
1 MATCH GROUP INC 0.48% 0.04% 0.04%
2 EASTMAN CHEMICAL COMPANY 0.41% 0.03% 0.03%
3 JACKSON FINANCIAL INC 0.16% 0.03% 0.03%
4 LINCOLN NATIONAL CORP 0.27% 0.03% 0.03%
5 SM ENERGY COMPANY 0.32% 0.03% 0.03%
6 LAMB WESTON HOLDINGS INC 0.32% 0.03% 0.03%
7 CONAGRA BRANDS INC 0.34% 0.03% 0.03%
8 ARCHROCK INC 0.39% 0.02% 0.02%
9 ATLANTIC UNION BANKSHARES CORP 0.33% 0.02% 0.02%
10 POOL CORP 0.37% 0.02% 0.02%
11 MAGNOLIA OIL & GAS CORP 0.26% 0.02% 0.02%
12 LKQ CORP 0.36% 0.02% 0.02%

Only in IJR

450 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%
  • ALKERMES PLC 0.47%

Only in VYM

451 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open IJR or VYM 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.