IJR vs SCHM: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
Schwab · 496 holdings · $15.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJR: 2026-03-31, SCHM: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJR and SCHM?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496. They have 38 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38IJR holds 605 · SCHM holds 496
- Weight in Shared Holdings
- IJR 13%·SCHM 4%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
567 of 605 positions (85.3% of the fund) are not held by SCHM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJR | SCHM |
|---|---|---|
| Industrials | 17.1% | 22.5% |
| Information Technology | 12.7% | 20.2% |
| Financials | 17.4% | 11.7% |
| Consumer Discretionary | 13.2% | 9.5% |
| Health Care | 11.1% | 10.8% |
| Other Sectors | 26.0% | 25.0% |
| Unclassified | 0.9% | 0.2% |
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 SCHM).
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% |
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
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 SCHM →
Shared Holdings(38)
The top 10 shared positions account for 35% of the overlap, led by MOH, QRVO and EMN.
 MOHMolina Healthcare, Inc. COM | 0.45% | 0.17% | 0.17% |
|---|---|---|---|
 QRVOQorvo Inc COM | 0.43% | 0.16% | 0.16% |
 EMNEastman Chemical Company COM | 0.57% | 0.16% | 0.16% |
 MTCHMatch Group Inc COM | 0.47% | 0.16% | 0.16% |
 JXNJackson Financial Inc COM CL A | 0.20% | 0.14% | 0.14% |
 JBTMJBT Marel Corp. COM | 0.43% | 0.13% | 0.13% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.43% | 0.13% | 0.13% |
 ALKSAlkermes PLC COM USD0.01 | 0.38% | 0.13% | 0.13% |
 LKQLKQ Corporation COM | 0.49% | 0.13% | 0.13% |
 TRNOTerreno Realty Corporation COM | 0.42% | 0.13% | 0.13% |
 PAYCPaycom Software Inc COM | 0.39% | 0.13% | 0.13% |
 AWIArmstrong World Industries, Inc. COM | 0.46% | 0.13% | 0.13% |
 ETSYEtsy Inc COM | 0.32% | 0.12% | 0.12% |
 CORTCorcept Therapeutics Inc. COM | 0.25% | 0.12% | 0.12% |
 FSSFederal Signal Corp. COM | 0.43% | 0.12% | 0.12% |
 KMXCarmax Inc COM | 0.38% | 0.12% | 0.12% |
 EATBrinker International, Inc. COM | 0.41% | 0.11% | 0.11% |
 LWLamb Weston Holdings Inc COM | 0.38% | 0.11% | 0.11% |
 LNCLincoln National Corp. COM | 0.33% | 0.11% | 0.11% |
 GKOSGlaukos Corp. COM | 0.40% | 0.11% | 0.11% |
 CZRCaesars Entertainment Inc. COM | 0.35% | 0.11% | 0.11% |
 NENoble Corporation PLC ORD SHS A | 0.40% | 0.11% | 0.11% |
 CECelanese Corporation COM | 0.47% | 0.11% | 0.11% |
 TFXTeleflex Incorporated COM | 0.35% | 0.11% | 0.11% |
 LYFTLyft Inc CL A COM | 0.35% | 0.10% | 0.10% |
Frequently Asked Questions
How much do IJR and SCHM overlap?
IJR and SCHM overlap by 4.1% of portfolio weight. They share 38 holdings (IJR holds 605 positions and SCHM holds 496), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and SCHM?
The two portfolios are 4.1% 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 SCHM?
The largest positions held by both funds are MOH, QRVO, EMN, MTCH and JXN. Together the top 10 shared positions account for 35% of the total overlap.
What does IJR own that SCHM doesn't?
567 positions (85.3% of IJR) are unique to IJR, led by ESI, PRIM and VIAV. In the other direction, 458 positions (95.8% of SCHM) are unique to SCHM.