Fund comparison · from official SEC filings
IJS vs VIOV: how much do they overlap?
iShares S&P Small-Cap 600 Value ETF and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
Holdings overlap89%of assets, by weight Shared positions449of 465 / 462 holdings IJS expense ratio0.18%net, per year VIOV expense ratio0.10%net, per year IJS and VIOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
E
EMNEASTMAN CHEMICAL CO
1.09%
1.01%
E
ENPHENPHASE ENERGY INC
0.62%
1.04%
M
MOHMOLINA HEALTHCARE INC
0.86%
1.04%
M
MTCHMATCH GROUP INC
0.91%
1.00%
L
LKQLKQ CORP
0.94%
0.81%
C
CECELANESE CORP
0.90%
0.48%
S
SMSM ENERGY CO
0.88%
0.81%
J
JXNJACKSON FINANCIAL INC-A
0.64%
0.85%
P
PAYCPAYCOM SOFTWARE INC
0.74%
0.80%
V
VSHVISHAY INTERTECHNOLOGY INC
0.28%
0.75%
K
KMXCARMAX INC
0.74%
0.74%
L
LWLAMB WESTON HOLDINGS INC
0.74%
0.70%
V
VSNTVERSANT MEDIA GROUP INC
0.68%
0.73%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.72%
0.58%
L
LNCLINCOLN NATIONAL CORP
0.68%
0.70%
C
CZRCAESARS ENTERTAINMENT INC
0.68%
0.69%
C
CRCCALIFORNIA RESOURCES CORP
0.68%
0.54%
C
CNRCORE NATURAL RESOURCES INC
0.67%
0.53%
L
LUMNLUMEN TECHNOLOGIES INC
0.45%
0.67%
T
TFXTELEFLEX INC
0.66%
0.66%
R
RITMRITHM CAPITAL CORP
0.66%
0.60%
M
MATXMATSON INC
0.64%
0.66%
M
MHKMOHAWK INDUSTRIES INC
0.64%
0.65%
A
AUBATLANTIC UNION BANKSHARES CO
0.64%
0.62%
K
KLICKULICKE & SOFFA INDUSTRIES
0.43%
0.62%
Only in IJS
?
—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 VIOV
V
VGNTVERSIGENT PLC
0.37%
B
BNLBROADSTONE NET LEASE INC
0.33%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.31%
F
FLOFLOWERS FOODS INC
0.19%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.14%
R
RELYREMITLY GLOBAL INC
0.14%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.14%
P
PTONPELOTON INTERACTIVE INC-A
0.13%
F
FGF&G ANNUITIES & LIFE INC
0.12%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.12%
D
DBDDIEBOLD NIXDORF INC
0.12%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.09%
Hold IJS and VIOV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.