IJT vs IJR: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
How similar are IJT and IJR?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 341 holdings in common, and by portfolio weight the two funds are 62.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 341IJT holds 341 · IJR holds 605
- Weight in Shared Holdings
- IJT 99%·IJR 63%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 IJT
Every position in IJT is also held by IJR, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IJT | IJR |
|---|---|---|
| Industrials | 22.0% | 17.1% |
| Financials | 14.3% | 17.4% |
| Information Technology | 15.7% | 12.7% |
| Health Care | 15.2% | 11.1% |
| Consumer Discretionary | 10.8% | 13.2% |
| Other Sectors | 20.3% | 26.0% |
| Unclassified | 1.0% | 0.9% |
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 IJT, 1% of IJR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 IJT vs IJR →
Shared Holdings(341)
The top 10 shared positions account for 8% of the overlap, led by ESI, PRIM and VIAV.
 ESIElement Solutions Inc COM | 0.52% | 0.51% | 0.51% |
|---|---|---|---|
 PRIMPrimoris Services Corp. COM | 1.03% | 0.50% | 0.50% |
 VIAVViavi Solutions Inc COM | 1.02% | 0.50% | 0.50% |
 AGXArgan Inc COM | 1.00% | 0.49% | 0.49% |
 FORMFormfactor Inc COM | 1.00% | 0.49% | 0.49% |
 ESEESCO Technologies Inc. COM | 0.97% | 0.48% | 0.48% |
 SMTCSemtech Corporation COM | 0.66% | 0.46% | 0.46% |
 AWIArmstrong World Industries, Inc. COM | 0.94% | 0.46% | 0.46% |
 SANMSanmina Corp COM | 0.94% | 0.46% | 0.46% |
 AVLAAir Lease Corporation CL A | 0.52% | 0.45% | 0.45% |
 DOCNDigitalOcean Holdings Inc COM | 0.90% | 0.44% | 0.44% |
 KRYSKrystal Biotech Inc COM | 0.88% | 0.44% | 0.44% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.88% | 0.43% | 0.43% |
 JBTMJBT Marel Corp. COM | 0.88% | 0.43% | 0.43% |
 FSSFederal Signal Corp. COM | 0.87% | 0.43% | 0.43% |
 QRVOQorvo Inc COM | 0.55% | 0.43% | 0.43% |
 TRNOTerreno Realty Corporation COM | 0.59% | 0.42% | 0.42% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.57% | 0.42% | 0.42% |
 VSATViaSat, Inc. COM | 0.83% | 0.41% | 0.41% |
 EATBrinker International, Inc. COM | 0.82% | 0.41% | 0.41% |
 PTGXProtagonist Therapeutics Inc COM | 0.82% | 0.40% | 0.40% |
 SDASealed Air Corp. COM | 0.49% | 0.40% | 0.40% |
 GKOSGlaukos Corp. COM | 0.57% | 0.40% | 0.40% |
 NENoble Corporation PLC ORD SHS A | 0.43% | 0.40% | 0.40% |
 AROCArchrock Inc COM | 0.81% | 0.40% | 0.40% |
Showing the top 250 of 341 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJT and IJR overlap?
IJT and IJR overlap by 62.6% of portfolio weight. They share 341 holdings (IJT holds 341 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and IJR?
The two portfolios are 62.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IJT and IJR?
The largest positions held by both funds are ESI, PRIM, VIAV, AGX and FORM. Together the top 10 shared positions account for 8% of the total overlap.
What does IJT own that IJR doesn't?
Nothing. Every position in IJT is also held by IJR. In the other direction, 264 positions (35.2% of IJR) are unique to IJR.