Fund comparison · from official SEC filings

IJS vs VIOO: how much do they overlap?

iShares S&P Small-Cap 600 Value ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings overlap
61%
of assets, by weight
Shared positions
449
of 465 / 604 holdings
IJS expense ratio
0.18%
net, per year
VIOO expense ratio
0.07%
net, per year
IJS and VIOO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJS
VIOO
E
EMNEASTMAN CHEMICAL CO
1.09%
0.51%
L
LKQLKQ CORP
0.94%
0.41%
M
MTCHMATCH GROUP INC
0.91%
0.50%
C
CECELANESE CORP
0.90%
0.34%
S
SMSM ENERGY CO
0.88%
0.41%
M
MOHMOLINA HEALTHCARE INC
0.86%
0.53%
S
SMTCSEMTECH CORP
0.27%
0.83%
P
PAYCPAYCOM SOFTWARE INC
0.74%
0.40%
K
KMXCARMAX INC
0.74%
0.37%
L
LWLAMB WESTON HOLDINGS INC
0.74%
0.35%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.72%
0.29%
C
CRCCALIFORNIA RESOURCES CORP
0.68%
0.27%
L
LNCLINCOLN NATIONAL CORP
0.68%
0.35%
C
CZRCAESARS ENTERTAINMENT INC
0.68%
0.35%
V
VSNTVERSANT MEDIA GROUP INC
0.68%
0.37%
C
CNRCORE NATURAL RESOURCES INC
0.67%
0.27%
T
TFXTELEFLEX INC
0.66%
0.33%
R
RITMRITHM CAPITAL CORP
0.66%
0.30%
M
MHKMOHAWK INDUSTRIES INC
0.64%
0.33%
M
MATXMATSON INC
0.64%
0.33%
J
JXNJACKSON FINANCIAL INC-A
0.64%
0.43%
A
AUBATLANTIC UNION BANKSHARES CO
0.64%
0.31%
E
ENPHENPHASE ENERGY INC
0.62%
0.53%
L
LUMNLUMEN TECHNOLOGIES INC
0.45%
0.61%
L
LBRTLIBERTY ENERGY INC
0.59%
0.28%
Only in IJS
?
BLACKROCK GLOBAL
2.86%
?
BLACKROCK CASH FUNDS
1.19%
T
T86TRI POINTE HOMES INC
0.50%
A
ALAIR LEASE CORP
0.37%
S
SDASEALED AIR CORP
0.31%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.11%
?
Veris Residential Inc
0.11%
?
Mister Car Wash Inc
0.09%
A
AHQAMERICAN WOODMARK CORP
0.07%
G
GDENGOLDEN ENTERTAINMENT INC
0.07%
T
TWITITAN INTERNATIONAL INC
0.04%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.01%
?
CHICAGO MERCANTILE EXCHANGE INC.
0.00%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.00%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.00%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.01%
Only in VIOO
S
SANMSANMINA CORP
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.66%
V
VSATVIASAT INC
0.64%
F
FORMFORMFACTOR INC
0.57%
A
AGXARGAN INC
0.54%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.48%
P
POWLPOWELL INDUSTRIES INC
0.47%
K
KRYSKRYSTAL BIOTECH INC
0.47%
S
SNEXSTONEX GROUP INC
0.47%
E
ECGEVERUS CONSTRUCTION GROUP
0.45%
E
ESEESCO TECHNOLOGIES INC
0.44%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.42%
J
JBTMJBT MAREL CORP
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
A
AWIARMSTRONG WORLD INDUSTRIES
0.40%
P
PRIMPRIMORIS SERVICES CORP
0.40%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.40%
E
ETSYETSY INC
0.39%
C
CORTCORCEPT THERAPEUTICS INC
0.38%
F
FSSFEDERAL SIGNAL CORP
0.38%
N
NPOENPRO INC
0.38%
K
KGSKODIAK GAS SERVICES INC
0.37%
E
EATBRINKER INTERNATIONAL INC
0.36%
A
ALKSALKERMES PLC
0.35%
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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.