Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IJRiShares Core S&P Small-Cap ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.06%Expense ratio, filed 22 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $111.3BAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 683As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.24% | 1.05% |
| Distributions | Quarterly$1.7080 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $137.6620 Oct 2026, 20:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | IJR | VTI |
|---|---|---|
| IJR | Same fund | 2.5%at least |
| VTI | 2.5%at least | Same fund |
IJR and VTI
- Weighted overlap
- 2.5%
- Holdings in common
- 561
- IJR holdings also in VTI
- 93.3% by count
- VTI holdings also in IJR
- 28.1% by count
| Holding | Weight in IJR | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| FORMFACTOR INCFORMFACTOR INC COM US3463751087 | 0.67% | 0.02% | 0.02% | ISIN |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM US60855R1005 | 0.64% | 0.02% | 0.02% | ISIN |
| VIASAT INCVIASAT INC COM US92552V1008 | 0.66% | 0.02% | 0.02% | ISIN |
| BRIGHTSPRING HEALTH SERVICES INCBRIGHTSPRING HEALTH SERVICES INC COM US10950A1060 | 0.60% | 0.02% | 0.02% | ISIN |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM US28618M1062 | 0.59% | 0.02% | 0.02% | ISIN |
| MAXLINEAR INCMAXLINEAR INC COM US57776J1007 | 0.58% | 0.02% | 0.02% | ISIN |
| ARGAN INCARGAN INC COM US04010E1091 | 0.60% | 0.01% | 0.01% | ISIN |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM US5011471027 | 0.53% | 0.01% | 0.01% | ISIN |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC COM US2963151046 | 0.49% | 0.01% | 0.01% | ISIN |
| MATCH GROUP INCMATCH GROUP INC COM US57667L1070 | 0.48% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | IJR | VTI |
|---|---|---|
| US dollar (USD) | 105.2% | 100.5% |