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ETF comparison

IJS vs VYM

US Small Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

143 positions appear in both funds. Buying equal dollars of IJS and VYM would leave roughly 1.8% of each dollar exposed to the same underlying securities.

IJS unmatched 96.4% Shared 1.8% VYM unmatched 97.9%

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
318 positions
Shared
143 positions
In VYM only
461 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

82
Cost
96
88
Tax efficiency
76
95
Liquidity
100
96
Concentration
77
—
Tracking quality
—
IJS sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

143 shared in total
# Holding In IJS In VYM Overlap
1 MATCH GROUP INC 0.95% 0.04% 0.04%
2 EASTMAN CHEMICAL COMPANY 0.82% 0.03% 0.03%
3 JACKSON FINANCIAL INC 0.60% 0.03% 0.03%
4 LINCOLN NATIONAL CORP 0.65% 0.03% 0.03%
5 SM ENERGY COMPANY 0.64% 0.03% 0.03%
6 LAMB WESTON HOLDINGS INC 0.64% 0.03% 0.03%
7 CONAGRA BRANDS INC 0.67% 0.03% 0.03%
8 ATLANTIC UNION BANKSHARES CORP 0.65% 0.02% 0.02%
9 POOL CORP 0.74% 0.02% 0.02%
10 MAGNOLIA OIL & GAS CORP 0.51% 0.02% 0.02%
11 LKQ CORP 0.72% 0.02% 0.02%
12 MARKETAXESS HOLDINGS INC 0.20% 0.02% 0.02%

Only in IJS

318 total
  • MOLINA HEALTHCARE INC 1.28%
  • CARMAX INC 0.81%
  • VICTORIA'S SECRET & COMPANY 0.71%
  • ENPHASE ENERGY INC 0.70%
  • ULTRA CLEAN HOLDINGS INC 0.69%
  • MOHAWK INDUSTRIES INC 0.67%
  • CAESARS ENTERTAINMENT INC 0.66%
  • MAXLINEAR INC 0.66%
  • MATSON INC 0.62%
  • TELEFLEX INC 0.60%

Only in VYM

461 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open IJS or VYM 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.