ETF comparison

IJSvsVIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
90.8%

443 positions appear in both funds. Buying equal dollars of IJS and VIOV would leave roughly90.8%of each dollar exposed to the same underlying securities.

IJS only 7.4%Shared 90.8%VIOV only 8.8%
In IJS only
18 positions
Shared
443 positions
In VIOV only
17 positions

Side by side

IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89composite / 100
Expense ratio
0.18%
Net assets
$8.25B
TTM yield
1.34%
Top-10 conc.
13.4%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

86composite / 100
Expense ratio
0.10%
Net assets
$1.98B
TTM yield
1.70%
Top-10 conc.
8.8%

Sub-score comparison

82
Cost
90
88
Tax efficiency
87
96
Liquidity
69
95
Concentration
100
Tracking quality
IJSsub-scoreVIOV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VIOV is 8 bps cheaper than IJS. On a $100,000 position that's about $80/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 thecost calculator pre-filled with IJS vs VIOV.

Top shared holdings

443 shared in total
#HoldingIn IJSIn VIOVOverlap
1MOLINA HEALTHCARE INC1.28%1.04%1.04%
2MATCH GROUP INC0.95%0.99%0.95%
3EASTMAN CHEMICAL COMPANY0.82%1.01%0.82%
4CARMAX INC0.81%0.74%0.74%
5LKQ CORP0.72%0.81%0.72%
6VISHAY INTERTECHNOLOGY INC0.72%0.75%0.72%
7ENPHASE ENERGY INC0.70%1.04%0.70%
8CAESARS ENTERTAINMENT INC0.66%0.69%0.66%
9MOHAWK INDUSTRIES INC0.67%0.65%0.65%
10LINCOLN NATIONAL CORP0.65%0.70%0.65%
11LAMB WESTON HOLDINGS INC0.64%0.70%0.64%
12SM ENERGY COMPANY0.64%0.81%0.64%

Only in IJS

18 total
  • POOL CORP0.74%
  • CONAGRA BRANDS INC0.67%
  • CAMPBELL'S COMPANY (THE)0.47%
  • EPAM SYSTEMS INC0.45%
  • CREDIT ACCEPTANCE CORP0.22%
  • EASTERN BANKSHARES INC0.20%
  • NICOLET BANKSHARES INC0.17%
  • NATIONAL HEALTH INVESTORS INC0.16%
  • INVENTRUST PROPERTIES CORP0.14%
  • WARBY PARKER INC0.12%

Only in VIOV

17 total
  • Semtech Corp0.49%
  • Apollo Commercial Real Estate Finance Inc0.17%
  • Kennedy-Wilson Holdings Inc0.15%
  • F&G Annuities & Life Inc0.12%
  • Oxford Industries Inc0.07%
  • ProAssurance Corp0.07%
  • PRA Group Inc0.07%
  • Insteel Industries Inc0.06%
  • Monro Inc0.06%
  • Ethan Allen Interiors Inc0.06%

Open IJS or VIOV 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 methodologyand 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.