IJR vs IWD: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
How similar are IJR and IWD?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 63 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63IJR holds 605 · IWD holds 866
- Weight in Shared Holdings
- IJR 16%·IWD 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJR
542 of 605 positions (82.6% of the fund) are not held by IWD. Showing the top 30 by weight.
Only in IWD
803 of 866 positions (99.0% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJR | IWD |
|---|---|---|
| Financials | 17.4% | 20.0% |
| Industrials | 17.1% | 13.4% |
| Consumer Discretionary | 13.2% | 7.0% |
| Information Technology | 12.7% | 11.7% |
| Health Care | 11.1% | 11.7% |
| Other Sectors | 26.0% | 36.1% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of IJR, 0% of IWD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJR vs IWD →
Shared Holdings(63)
The top 10 shared positions account for 31% of the overlap, led by EMN, ESI and LKQ.
 EMNEastman Chemical Company COM | 0.57% | 0.03% | 0.03% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.51% | 0.03% | 0.03% |
 LKQLKQ Corporation COM | 0.49% | 0.03% | 0.03% |
 MTCHMatch Group Inc COM | 0.47% | 0.02% | 0.02% |
 CECelanese Corporation COM | 0.47% | 0.02% | 0.02% |
 AVLAAir Lease Corporation CL A | 0.45% | 0.02% | 0.02% |
 QRVOQorvo Inc COM | 0.43% | 0.02% | 0.02% |
 SDASealed Air Corp. COM | 0.40% | 0.02% | 0.02% |
 KMXCarmax Inc COM | 0.38% | 0.02% | 0.02% |
 ECGEverus Construction Group Inc. COM | 0.39% | 0.02% | 0.02% |
 LNCLincoln National Corp. COM | 0.33% | 0.02% | 0.02% |
 MKTXMarketAxess Holdings Inc. COM | 0.38% | 0.02% | 0.02% |
 LWLamb Weston Holdings Inc COM | 0.38% | 0.02% | 0.02% |
| Gates Industrial Corp PLC COM USD0.01 | 0.37% | 0.02% | 0.02% |
 CZRCaesars Entertainment Inc. COM | 0.35% | 0.02% | 0.02% |
 VSNTVersant Media Group Inc. COM CL A | 0.35% | 0.02% | 0.02% |
 TFXTeleflex Incorporated COM | 0.35% | 0.02% | 0.02% |
 RITMRithm Capital Corp. COM NEW | 0.34% | 0.02% | 0.02% |
 MSGSMadison Square Garden Sports Corp. CL A | 0.38% | 0.02% | 0.02% |
 MHKMohawk Industries, Inc. COM | 0.33% | 0.02% | 0.02% |
 AWIArmstrong World Industries, Inc. COM | 0.46% | 0.02% | 0.02% |
 RALRalliant Corp. COM | 0.31% | 0.02% | 0.02% |
 LYFTLyft, Inc., Class A | 0.35% | 0.01% | 0.01% |
 MRPMillrose Properties, Inc., Class A | 0.28% | 0.01% | 0.01% |
 MDUMDU Resources Group, Inc. COM | 0.28% | 0.01% | 0.01% |
Frequently Asked Questions
How much do IJR and IWD overlap?
IJR and IWD overlap by 0.7% of portfolio weight. They share 63 holdings (IJR holds 605 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and IWD?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJR and IWD?
The largest positions held by both funds are EMN, ESI, LKQ, MTCH and CE. Together the top 10 shared positions account for 31% of the total overlap.
What does IJR own that IWD doesn't?
542 positions (82.6% of IJR) are unique to IJR, led by PRIM, VIAV and AGX. In the other direction, 803 positions (99.0% of IWD) are unique to IWD.