IJS vs IJT: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
How similar are IJS and IJT?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. They have 194 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 194IJS holds 458 · IJT holds 341
- Weight in Shared Holdings
- IJS 29%·IJT 37%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 IJS
264 of 458 positions (69.8% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | IJT |
|---|---|---|
| Industrials | 12.4% | 22.0% |
| Financials | 20.6% | 14.3% |
| Information Technology | 9.8% | 15.7% |
| Consumer Discretionary | 15.4% | 10.8% |
| Health Care | 7.2% | 15.2% |
| Other Sectors | 32.1% | 20.3% |
| Unclassified | 0.9% | 1.0% |
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 IJS, 1% of IJT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 IJS vs IJT →
Shared Holdings(194)
The top 10 shared positions account for 13% of the overlap, led by ESI, LUMN and AVLA.
 ESIElement Solutions Inc COM | 0.50% | 0.52% | 0.50% |
|---|---|---|---|
 LUMNLumen Technologies Inc COM | 0.46% | 0.39% | 0.39% |
 AVLAAir Lease Corporation CL A | 0.38% | 0.52% | 0.38% |
 NENoble Corporation PLC ORD SHS A | 0.37% | 0.43% | 0.37% |
| Gates Industrial Corp PLC COM USD0.01 | 0.34% | 0.41% | 0.34% |
 MKTXMarketAxess Holdings Inc. COM | 0.34% | 0.41% | 0.34% |
 SDASealed Air Corp. COM | 0.32% | 0.49% | 0.32% |
 PLXSPlexus Corp COM | 0.39% | 0.32% | 0.32% |
 QRVOQorvo Inc COM | 0.31% | 0.55% | 0.31% |
 PIPRPiper Sandler Companies COM NEW | 0.31% | 0.37% | 0.31% |
 MACThe Macerich Company COM | 0.30% | 0.33% | 0.30% |
 RALRalliant Corp. COM | 0.29% | 0.32% | 0.29% |
 BCPCBalchem Corp COM | 0.29% | 0.43% | 0.29% |
 RDNRadian Group Inc. COM | 0.29% | 0.30% | 0.29% |
 ABCBAmeris Bancorp COM | 0.28% | 0.38% | 0.28% |
 HCCWarrior Met Coal Inc COM | 0.36% | 0.28% | 0.28% |
 SMTCSemtech Corporation COM | 0.27% | 0.66% | 0.27% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.27% | 0.57% | 0.27% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.34% | 0.27% | 0.27% |
 REZIResideo Technologies Inc COM | 0.26% | 0.34% | 0.26% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.25% | 0.36% | 0.25% |
 SKYChampion Homes Inc. COM | 0.29% | 0.25% | 0.25% |
 TRNOTerreno Realty Corporation COM | 0.25% | 0.59% | 0.25% |
 GKOSGlaukos Corp. COM | 0.25% | 0.57% | 0.25% |
 DANDana Inc. COM | 0.25% | 0.25% | 0.25% |
Frequently Asked Questions
How much do IJS and IJT overlap?
IJS and IJT overlap by 27.4% of portfolio weight. They share 194 holdings (IJS holds 458 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and IJT?
The two portfolios are 27.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IJS and IJT?
The largest positions held by both funds are ESI, LUMN, AVLA, NE and Gates Industrial Corp PLC COM USD0.01. Together the top 10 shared positions account for 13% of the total overlap.
What does IJS own that IJT doesn't?
264 positions (69.8% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 147 positions (62.4% of IJT) are unique to IJT.