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ETF comparison

IJS vs IWD

US Small Cap vs US Value.

iShares S&P Small-Cap 600 Value ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.6 %

45 positions appear in both funds. Buying equal dollars of IJS and IWD would leave roughly 0.6% of each dollar exposed to the same underlying securities.

IJS unmatched 97.6% Shared 0.6% IWD unmatched 99.2%

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 IJS only
416 positions
Shared
45 positions
In IWD only
825 positions

Side by side

IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$7.60B
TTM yield
1.41%
Top-10 conc.
12.5%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

82
Cost
82
88
Tax efficiency
88
95
Liquidity
100
96
Concentration
75
—
Tracking quality
—
IJS sub-score IWD

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

Cost difference

Expense ratios are effectively identical (0.18% vs 0.18%).

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 IJS vs IWD.

Top shared holdings

45 shared in total
# Holding In IJS In IWD Overlap
1 MOLINA HEALTHCARE INC 1.28% 0.03% 0.03%
2 ELEMENT SOLUTIONS INC 0.59% 0.03% 0.03%
3 MATCH GROUP INC 0.95% 0.02% 0.02%
4 RALLIANT CORP 0.42% 0.02% 0.02%
5 QORVO INC 0.30% 0.02% 0.02%
6 EASTMAN CHEMICAL COMPANY 0.82% 0.02% 0.02%
7 CARMAX INC 0.81% 0.02% 0.02%
8 GATES INDUSTRIAL CORP PLC 0.35% 0.02% 0.02%
9 LKQ CORP 0.72% 0.02% 0.02%
10 POOL CORP 0.74% 0.02% 0.02%
11 CONAGRA BRANDS INC 0.67% 0.02% 0.02%
12 ENPHASE ENERGY INC 0.70% 0.02% 0.02%

Only in IJS

416 total
  • KULICKE AND SOFFA INDUSTRIES INC 0.75%
  • VISHAY INTERTECHNOLOGY INC 0.72%
  • VICTORIA'S SECRET & COMPANY 0.71%
  • ULTRA CLEAN HOLDINGS INC 0.69%
  • MAXLINEAR INC 0.66%
  • ATLANTIC UNION BANKSHARES CORP 0.65%
  • SM ENERGY COMPANY 0.64%
  • MATSON INC 0.62%
  • JACKSON FINANCIAL INC 0.60%
  • MERITAGE HOMES CORP 0.60%

Only in IWD

825 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%

Percentages are holdings overlap with the named fund.

Open IJS or IWD 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.