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ETF comparison

IJS vs VBR

Both US Small Cap.

iShares S&P Small-Cap 600 Value ETF · Vanguard Morningstar Small-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.5 %

295 positions appear in both funds. Buying equal dollars of IJS and VBR would leave roughly 17.5% of each dollar exposed to the same underlying securities.

IJS unmatched 80.7% Shared 17.5% VBR unmatched 82.2%

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
166 positions
Shared
295 positions
In VBR only
545 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%
VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$64.12B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
5.9%

Sub-score comparison

82
Cost
95
88
Tax efficiency
87
95
Liquidity
100
96
Concentration
100
—
Tracking quality
—
IJS sub-score VBR

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

Cost difference

VBR is 13 bps cheaper than IJS. On a $100,000 position that's about $130/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 VBR.

Top shared holdings

295 shared in total
# Holding In IJS In VBR Overlap
1 MOLINA HEALTHCARE INC 1.28% 0.26% 0.26%
2 ELEMENT SOLUTIONS INC 0.59% 0.24% 0.24%
3 RALLIANT CORP 0.42% 0.18% 0.18%
4 PLEXUS CORP 0.48% 0.17% 0.17%
5 EASTMAN CHEMICAL COMPANY 0.82% 0.16% 0.16%
6 POOL CORP 0.74% 0.16% 0.16%
7 QORVO INC 0.30% 0.16% 0.16%
8 JACKSON FINANCIAL INC 0.60% 0.15% 0.15%
9 ARCOSA INC 0.28% 0.15% 0.15%
10 GATES INDUSTRIAL CORP PLC 0.35% 0.15% 0.15%
11 MACERICH COMPANY (THE) 0.37% 0.15% 0.15%
12 TERRENO REALTY CORP 0.22% 0.15% 0.15%

Only in IJS

166 total
  • MATCH GROUP INC 0.95%
  • KULICKE AND SOFFA INDUSTRIES INC 0.75%
  • ULTRA CLEAN HOLDINGS INC 0.69%
  • MAXLINEAR INC 0.66%
  • PAYCOM SOFTWARE INC 0.56%
  • DIODES INC 0.54%
  • RXO INC 0.49%
  • LIBERTY ENERGY INC 0.46%
  • CORE NATURAL RESOURCES INC 0.43%
  • LUMEN TECHNOLOGIES INC 0.43%

Only in VBR

545 total
  • Jabil Inc 0.87%
  • NRG Energy Inc 0.66%
  • Tapestry Inc 0.63%
  • Atmos Energy Corp 0.62%
  • Williams-Sonoma Inc 0.59%
  • Moderna Inc 0.54%
  • Smurfit Westrock PLC 0.52%
  • F5 Inc 0.50%
  • US Foods Holding Corp 0.48%
  • JB Hunt Transport Services Inc 0.47%

Percentages are holdings overlap with the named fund.

Open IJS or VBR 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.