IJT vs IWN: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
How similar are IJT and IWN?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406. They have 178 holdings in common, and by portfolio weight the two funds are 20.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 178IJT holds 341 · IWN holds 1406
- Weight in Shared Holdings
- IJT 42%·IWN 21%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
163 of 341 positions (57.6% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | IWN |
|---|---|---|
| Financials | 14.3% | 22.4% |
| Industrials | 22.0% | 11.9% |
| Information Technology | 15.7% | 8.0% |
| Health Care | 15.2% | 10.0% |
| Consumer Discretionary | 10.8% | 8.7% |
| Other Sectors | 20.3% | 31.6% |
| Unclassified | 1.0% | 7.1% |
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, 7% of IWN).
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% |
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
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 IWN →
Shared Holdings(178)
The top 10 shared positions account for 17% of the overlap, led by TRNO, NE and EPRT.
 TRNOTerreno Realty Corp. | 0.59% | 0.43% | 0.43% |
|---|---|---|---|
 NENoble Corp. plc | 0.43% | 0.43% | 0.43% |
 EPRTEssential Properties Realty Trust, Inc. | 0.57% | 0.42% | 0.42% |
 VSATViasat, Inc. | 0.83% | 0.39% | 0.39% |
 ABCBAmeris Bancorp | 0.38% | 0.35% | 0.35% |
 MACMacerich Co. (The) | 0.33% | 0.34% | 0.33% |
 NPOEnpro, Inc. | 0.70% | 0.32% | 0.32% |
 REZIResideo Technologies, Inc. | 0.34% | 0.30% | 0.30% |
 RDNRadian Group, Inc. | 0.30% | 0.31% | 0.30% |
 AXAxos Financial, Inc. | 0.64% | 0.28% | 0.28% |
 HCCWarrior Met Coal, Inc. | 0.28% | 0.33% | 0.28% |
 PECOPhillips Edison & Co., Inc. | 0.36% | 0.27% | 0.27% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.27% | 0.32% | 0.27% |
 SANMSanmina Corp. | 0.94% | 0.26% | 0.26% |
 SKYWSkyWest, Inc. | 0.30% | 0.26% | 0.26% |
 ACAArcosa, Inc. | 0.44% | 0.26% | 0.26% |
 DANDana, Inc. | 0.25% | 0.26% | 0.25% |
 WSFSWSFS Financial Corp. | 0.24% | 0.24% | 0.24% |
 JBTMJBT Marel Corp. | 0.88% | 0.24% | 0.24% |
 LGNDLigand Pharmaceuticals, Inc. | 0.52% | 0.24% | 0.24% |
 HPHelmerich & Payne, Inc. | 0.23% | 0.25% | 0.23% |
 AIRAAR Corp. | 0.57% | 0.22% | 0.22% |
 SPHRSphere Entertainment Co., Class A | 0.41% | 0.22% | 0.22% |
 OTTROtter Tail Corp. | 0.22% | 0.22% | 0.22% |
 MARAMARA Holdings, Inc. | 0.22% | 0.21% | 0.21% |
Frequently Asked Questions
How much do IJT and IWN overlap?
IJT and IWN overlap by 20.3% of portfolio weight. They share 178 holdings (IJT holds 341 positions and IWN holds 1406), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and IWN?
The two portfolios are 20.3% 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 IJT and IWN?
The largest positions held by both funds are TRNO, NE, EPRT, VSAT and ABCB. Together the top 10 shared positions account for 17% of the total overlap.
What does IJT own that IWN doesn't?
163 positions (57.6% of IJT) are unique to IJT, led by VIAV, AGX and ESE. In the other direction, 1228 positions (78.7% of IWN) are unique to IWN.