IJKvsSDVY

iShares S&P Mid-Cap 400 Growth ETF or First Trust SMID Cap Rising Dividend Achievers ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 51 stocks in both. IJK costs 0.17% a year against 0.58% for SDVY, $41 a year less on $10,000. Over the last twelve months IJK returned +29.8% and SDVY +23.6%.

15%of the two portfolios is the same stocks at the same weight
IJK19% in stocks the other holds too
SDVY30% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IJKSDVYYearly cost0.17%0.58%Net assets$11.3B$11.4BPositions248174Last 12 months+29.8%+23.6%3 years, a year+17.1%+16.8%5 years, a year+8.7%+10.1%Largest holdingBlackRock 5.9%ENS 1.3%Main sectorIndustrials 30%Financial Services 33%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IJK$221SDVY$237
July 2019June 2026

What they both hold

51 stocks are in both funds: 19% of IJK and 30% of SDVY. The biggest shared positions:

Stockin IJKin SDVY
WWD1.3%1.1%CW1.5%0.8%ITT0.9%0.6%NYT0.6%0.8%WTS0.6%1.1%COKE0.6%0.5%MLI0.5%0.9%EWBC0.5%1.0%ENS0.5%1.3%ULS0.4%0.7%

Only in IJK

Its biggest stocks the other fund does not hold.

  1. TWLOTwilio Inc.1.7%
  2. CRSCarpenter Technology Corporation1.6%
  3. NVTnVent Electric plc1.5%
  4. ATIATI Inc.1.4%
  5. FTITechnipFMC plc1.4%
  6. STRLSterling Infrastructure, Inc.1.4%

Only in SDVY

Its biggest stocks the other fund does not hold.

  1. FIXComfort Systems USA1.2%
  2. NHCNational HealthCare Corporation1.2%
  3. PSMTPriceSmart, Inc.1.2%
  4. YOUClear Secure, Inc.1.1%
  5. IBKRInteractive Brokers1.0%
  6. EMEEmcor1.0%

More comparisons

IJK vs SPMDIJH vs IJKIJK vs VBKIJK vs XMMOIJK vs SCHMSDVY vs SPMDIJH vs SDVYIJJ vs SDVY

From each fund’s Form N-PORT (IJK: June 2026, SDVY: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.