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ETF comparison

IJS vs VIG

US Small Cap vs Dividend.

iShares S&P Small-Cap 600 Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.6 %

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

IJS unmatched 97.7% Shared 0.6% VIG unmatched 99.1%

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
418 positions
Shared
43 positions
In VIG only
290 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

82
Cost
96
88
Tax efficiency
78
95
Liquidity
100
96
Concentration
67
—
Tracking quality
—
IJS sub-score VIG

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

Cost difference

VIG is 14 bps cheaper than IJS. On a $100,000 position that's about $140/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 VIG.

Top shared holdings

43 shared in total
# Holding In IJS In VIG Overlap
1 MATSON INC 0.62% 0.03% 0.03%
2 POOL CORP 0.74% 0.03% 0.03%
3 MARKETAXESS HOLDINGS INC 0.20% 0.02% 0.02%
4 BALCHEM CORP 0.24% 0.02% 0.02%
5 SERVISFIRST BANCSHARES INC 0.23% 0.02% 0.02%
6 MATERION CORP 0.30% 0.02% 0.02%
7 UNITED COMMUNITY BANKS INC 0.45% 0.02% 0.02%
8 INDEPENDENT BANK CORP (MASSACHUSETTS) 0.25% 0.02% 0.02%
9 FRANKLIN ELECTRIC CO INC 0.20% 0.02% 0.02%
10 MUELLER WATER PRODUCTS INC 0.15% 0.02% 0.02%
11 OTTER TAIL CORP 0.22% 0.02% 0.02%
12 KADANT INC 0.20% 0.02% 0.02%

Only in IJS

418 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%
  • LKQ CORP 0.72%
  • VISHAY INTERTECHNOLOGY INC 0.72%
  • VICTORIA'S SECRET & COMPANY 0.71%
  • ENPHASE ENERGY INC 0.70%
  • ULTRA CLEAN HOLDINGS INC 0.69%

Only in VIG

290 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Related comparisons

More comparisons with IJS

More comparisons with VIG

Percentages are holdings overlap with the named fund.

Open IJS or VIG at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.