Fund comparison · from official SEC filings
IJR vs SAA: how much do they overlap?
iShares Core S&P Small-Cap ETF and ProShares Ultra SmallCap600
vs
IJR and SAA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJR
SAA
S
SANMSANMINA CORP
0.44%
0.65%
S
SMTCSEMTECH CORP
0.45%
0.64%
E
EMNEASTMAN CHEMICAL CO
0.54%
0.40%
V
VIAVVIAVI SOLUTIONS INC
0.48%
0.51%
V
VSATVIASAT INC
0.39%
0.50%
E
ESIELEMENT SOLUTIONS INC
0.49%
0.44%
P
PRIMPRIMORIS SERVICES CORP
0.48%
0.31%
L
LUMNLUMEN TECHNOLOGIES INC
0.34%
0.47%
A
AGXARGAN INC
0.47%
0.43%
F
FORMFORMFACTOR INC
0.47%
0.44%
L
LKQLKQ CORP
0.47%
0.32%
E
ESEESCO TECHNOLOGIES INC
0.46%
0.34%
M
MTCHMATCH GROUP INC
0.45%
0.39%
C
CECELANESE CORP
0.45%
0.27%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
0.31%
S
SMSM ENERGY CO
0.44%
0.32%
M
MOHMOLINA HEALTHCARE INC
0.43%
0.41%
K
KRYSKRYSTAL BIOTECH INC
0.42%
0.36%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
0.32%
J
JBTMJBT MAREL CORP
0.42%
0.32%
F
FSSFEDERAL SIGNAL CORP
0.41%
0.30%
E
ENPHENPHASE ENERGY INC
0.31%
0.41%
Q
QRVOQORVO INC
0.41%
0.40%
T
TRNOTERRENO REALTY CORP
0.40%
0.31%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
0.29%
Only in IJR
?
—BLACKROCK GLOBAL
4.33%
?
—BLACKROCK CASH FUNDS
1.33%
A
ALAIR LEASE CORP
0.43%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.43%
S
SDASEALED AIR CORP
0.39%
1
1JKAPELLIS PHARMACEUTICALS INC
0.26%
T
T86TRI POINTE HOMES INC
0.25%
?
—Catalyst Pharmaceuticals Inc.
0.18%
?
—CSG Systems International Inc.
0.14%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
C
C9N0STELLAR BANCORP INC
0.10%
H
HA7ENVIRI CORP
0.10%
?
—Veris Residential Inc
0.10%
N
NY4BCLEARWAY ENERGY INC-A
0.08%
?
—Kennedy-Wilson Holdings Inc
0.08%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.06%
?
—Mister Car Wash Inc
0.04%
A
AHQAMERICAN WOODMARK CORP
0.04%
G
GDENGOLDEN ENTERTAINMENT INC
0.03%
T
TWITITAN INTERNATIONAL INC
0.02%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.01%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.01%
?
—MERRILL LYNCH INTERNATIONAL
0.00%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.00%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
A
AGPXXINVESCO GVT & AGNCY-INST
0.24%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.17%
B
BNLBROADSTONE NET LEASE INC
0.17%
?
—CATALYST PHARMACEUTICALS, INC.
0.16%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.16%
R
RELYREMITLY GLOBAL INC
0.16%
V
VGNTVERSIGENT PLC
0.14%
D
DBDDIEBOLD NIXDORF INC
0.13%
P
PTONPELOTON INTERACTIVE INC-A
0.12%
A
ALHCALIGNMENT HEALTHCARE INC
0.11%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.09%
?
—Select Medical Holdings Corp.
0.08%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.08%
?
—Stellar Bancorp, Inc.
0.08%
F
FLOFLOWERS FOODS INC
0.07%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.06%
F
FGF&G ANNUITIES & LIFE INC
0.05%
Hold IJR and SAA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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93% overlap
IJR vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
87% overlap
SAA vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
77% overlap
IJR vs QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF
76% overlap
SAA vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
73% overlap
IJR vs RWJInvesco S&P SmallCap 600 Revenue ETF
50% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.