Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IJSiShares S&P SmallCap 600 Value ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.18%Expense ratio, filed 22 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $8.0BAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 476As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.42% | 1.05% |
| Distributions | Quarterly$1.8520 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $130.1420 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 | IJS | VTI |
|---|---|---|
| IJS | Same fund | 1.7%at least |
| VTI | 1.7%at least | Same fund |
IJS and VTI
- Weighted overlap
- 1.7%
- Holdings in common
- 427
- IJS holdings also in VTI
- 92.6% by count
- VTI holdings also in IJS
- 21.4% by count
| Holding | Weight in IJS | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM US60855R1005 | 1.28% | 0.02% | 0.02% | ISIN |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM US28618M1062 | 0.59% | 0.02% | 0.02% | ISIN |
| MAXLINEAR INCMAXLINEAR INC COM US57776J1007 | 0.66% | 0.02% | 0.02% | ISIN |
| MATCH GROUP INCMATCH GROUP INC COM US57667L1070 | 0.95% | 0.01% | 0.01% | ISIN |
| RALLIANT CORPRALLIANT CORP COM US7509401086 | 0.42% | 0.01% | 0.01% | ISIN |
| PLEXUS CORPPLEXUS CORP COM US7291321005 | 0.48% | 0.01% | 0.01% | ISIN |
| GLAUKOS CORPGLAUKOS CORP COM US3773221029 | 0.27% | 0.01% | 0.01% | ISIN |
| EASTMAN CHEMICAL COMPANYEASTMAN CHEMICAL COMPANY COM US2774321002 | 0.82% | 0.01% | 0.01% | ISIN |
| CARMAX INCCARMAX INC COM US1431301027 | 0.81% | 0.01% | 0.01% | ISIN |
| POOL CORPPOOL CORP COM US73278L1052 | 0.74% | 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 | IJS | VTI |
|---|---|---|
| US dollar (USD) | 104.9% | 100.5% |