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ETF comparison

IJS vs VTWO

Both US Small Cap.

iShares S&P Small-Cap 600 Value ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
27.2 %

394 positions appear in both funds. Buying equal dollars of IJS and VTWO would leave roughly 27.2% of each dollar exposed to the same underlying securities.

IJS unmatched 71.0% Shared 27.2% VTWO unmatched 72.4%

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
67 positions
Shared
394 positions
In VTWO only
1,551 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
1.40%
Top-10 conc.
12.5%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.27B
whole fund, 2 share classes
TTM yield
1.21%
Top-10 conc.
7.8%

Sub-score comparison

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

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

Cost difference

VTWO 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 VTWO.

Top shared holdings

394 shared in total
# Holding In IJS In VTWO Overlap
1 LUMEN TECHNOLOGIES INC 0.43% 0.31% 0.31%
2 SM ENERGY COMPANY 0.64% 0.22% 0.22%
3 MAXLINEAR INC 0.66% 0.22% 0.22%
4 PLEXUS CORP 0.48% 0.21% 0.21%
5 JACKSON FINANCIAL INC 0.60% 0.20% 0.20%
6 TERRENO REALTY CORP 0.22% 0.20% 0.20%
7 VISHAY INTERTECHNOLOGY INC 0.72% 0.18% 0.18%
8 MACERICH COMPANY (THE) 0.37% 0.18% 0.18%
9 ARCOSA INC 0.28% 0.18% 0.18%
10 ESSENTIAL PROPERTIES REALTY TRUST INC 0.23% 0.18% 0.18%
11 NOBLE CORP PLC 0.24% 0.17% 0.17%
12 GLAUKOS CORP 0.27% 0.17% 0.17%

Only in IJS

67 total
  • MOLINA HEALTHCARE INC 1.28%
  • MATCH GROUP INC 0.95%
  • EASTMAN CHEMICAL COMPANY 0.82%
  • CARMAX INC 0.81%
  • POOL CORP 0.74%
  • LKQ CORP 0.72%
  • ENPHASE ENERGY INC 0.70%
  • CONAGRA BRANDS INC 0.67%
  • MOHAWK INDUSTRIES INC 0.67%
  • CAESARS ENTERTAINMENT INC 0.66%

Only in VTWO

1,551 total
  • Bloom Energy Corp 1.83%
  • Credo Technology Group Holding Ltd 1.12%
  • Sterling Infrastructure Inc 0.75%
  • Fabrinet 0.69%
  • Nextpower Inc 0.67%
  • IonQ Inc 0.63%
  • Coeur Mining Inc 0.58%
  • TTM Technologies Inc 0.52%
  • EchoStar Corp 0.51%
  • Guardant Health Inc 0.47%

Percentages are holdings overlap with the named fund.

Open IJS or VTWO 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.