IWN vs IJR: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · 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 IWN and IJR?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 395 holdings in common, and by portfolio weight the two funds are 43.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 395IWN holds 1406 · IJR holds 605
- Weight in Shared Holdings
- IWN 45%·IJR 54%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 IWN
1011 of 1406 positions (54.2% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | IJR |
|---|---|---|
| Financials | 22.4% | 17.4% |
| Industrials | 11.9% | 17.1% |
| Consumer Discretionary | 8.7% | 13.2% |
| Information Technology | 8.0% | 12.7% |
| Health Care | 10.0% | 11.1% |
| Other Sectors | 31.6% | 26.0% |
| Unclassified | 7.1% | 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 (7% of IWN, 1% of IJR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
| 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 IWN vs IJR →
Shared Holdings(395)
The top 10 shared positions account for 9% of the overlap, led by SM, TRNO and EPRT.
 SMSM Energy Co. COM | 0.54% | 0.46% | 0.46% |
|---|---|---|---|
 TRNOTerreno Realty Corporation COM | 0.43% | 0.42% | 0.42% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.42% | 0.42% | 0.42% |
 NENoble Corporation PLC ORD SHS A | 0.43% | 0.40% | 0.40% |
 VSATViaSat, Inc. COM | 0.39% | 0.41% | 0.39% |
 CRCCalifornia Resources Corporation COM STOCK | 0.35% | 0.36% | 0.35% |
 MATXMatson Inc COM | 0.35% | 0.33% | 0.33% |
 AUBAtlantic Union Bankshares Corp COM | 0.35% | 0.33% | 0.33% |
 ABCBAmeris Bancorp COM | 0.35% | 0.33% | 0.33% |
 NPOEnpro Inc COM | 0.32% | 0.34% | 0.32% |
 MACThe Macerich Company COM | 0.34% | 0.32% | 0.32% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.31% | 0.37% | 0.31% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.32% | 0.31% | 0.31% |
 LBRTLiberty Energy, Inc., Class A | 0.31% | 0.30% | 0.30% |
 REZIResideo Technologies Inc COM | 0.30% | 0.30% | 0.30% |
 AXAxos Financial Inc COM | 0.28% | 0.32% | 0.28% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.29% | 0.27% | 0.27% |
 MTHMeritage Homes Corp COM | 0.29% | 0.27% | 0.27% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.27% | 0.31% | 0.27% |
 SANMSanmina Corp COM | 0.26% | 0.46% | 0.26% |
 BTUPeabody Energy Corp. COM | 0.28% | 0.26% | 0.26% |
 T86Tri Pointe Homes Inc COM | 0.27% | 0.26% | 0.26% |
 ACAArcosa Inc COM | 0.26% | 0.34% | 0.26% |
 HCCWarrior Met Coal Inc COM | 0.33% | 0.25% | 0.25% |
 ABGAsbury Automotive Group, Inc. COM | 0.26% | 0.25% | 0.25% |
Showing the top 250 of 395 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWN and IJR overlap?
IWN and IJR overlap by 43.2% of portfolio weight. They share 395 holdings (IWN holds 1406 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and IJR?
The two portfolios are 43.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IWN and IJR?
The largest positions held by both funds are SM, TRNO, EPRT, NE and VSAT. Together the top 10 shared positions account for 9% of the total overlap.
What does IWN own that IJR doesn't?
1011 positions (54.2% of IWN) are unique to IWN, led by ECHO, TTMI and CDE. In the other direction, 210 positions (44.3% of IJR) are unique to IJR.