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ETF comparison

IJS vs SCHD

US Small Cap vs Dividend.

iShares S&P Small-Cap 600 Value ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.1 %

22 positions appear in both funds. Buying equal dollars of IJS and SCHD would leave roughly 1.1% of each dollar exposed to the same underlying securities.

IJS unmatched 97.1% Shared 1.1% SCHD unmatched 98.7%

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 IJS only
439 positions
Shared
22 positions
In SCHD only
77 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

82
Cost
94
88
Tax efficiency
75
95
Liquidity
100
96
Concentration
52
—
Tracking quality
—
IJS sub-score SCHD

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

Cost difference

SCHD is 12 bps cheaper than IJS. On a $100,000 position that's about $120/yr more in fees for IJS.

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 SCHD.

Top shared holdings

22 shared in total
# Holding In IJS In SCHD Overlap
1 MOELIS & COMPANY 0.22% 0.13% 0.13%
2 KORN FERRY 0.37% 0.09% 0.09%
3 ROBERT HALF INC 0.33% 0.07% 0.07%
4 ARTISAN PARTNERS ASSET MANAGEMENT INC 0.12% 0.07% 0.07%
5 CVB FINANCIAL CORP 0.41% 0.07% 0.07%
6 WESTERN UNION COMPANY (THE) 0.26% 0.07% 0.07%
7 BANNER CORP 0.24% 0.06% 0.06%
8 OFG BANCORP 0.12% 0.05% 0.05%
9 COHEN & STEERS INC 0.12% 0.05% 0.05%
10 NATIONAL BANK HOLDINGS CORP 0.21% 0.05% 0.05%
11 CITY HOLDING COMPANY 0.06% 0.05% 0.05%
12 INTERPARFUMS INC 0.09% 0.04% 0.04%

Only in IJS

439 total
  • MOLINA HEALTHCARE INC 1.28%
  • MATCH GROUP INC 0.95%
  • EASTMAN CHEMICAL COMPANY 0.82%
  • CARMAX INC 0.81%
  • KULICKE AND SOFFA INDUSTRIES INC 0.75%
  • POOL CORP 0.74%
  • LKQ CORP 0.72%
  • VISHAY INTERTECHNOLOGY INC 0.72%
  • VICTORIA'S SECRET & COMPANY 0.71%
  • ENPHASE ENERGY INC 0.70%

Only in SCHD

77 total
  • QUALCOMM Inc 6.74%
  • Texas Instruments Inc 5.90%
  • UnitedHealth Group Inc 5.09%
  • Coca-Cola Co/The 3.96%
  • Merck & Co Inc 3.86%
  • Chevron Corp 3.83%
  • Verizon Communications Inc 3.65%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%

Percentages are holdings overlap with the named fund.

Open IJS or SCHD 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.