IJRvsSPSM

iShares Core S&P Small-Cap ETF or State Street SPDR Portfolio S&P 600 Small Cap ETF, side by side from their own SEC filings. 92% of their stock holdings are the same at the same weight, across 560 stocks in both. SPSM costs 0.03% a year against 0.06% for IJR, $3 a year less on $10,000. Over the last twelve months IJR returned +37.5% and SPSM +37.5%.

92%of the two portfolios is the same stocks at the same weight
IJR92% in stocks the other holds too
SPSM94% 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.

IJRSPSMYearly cost0.06%0.03%Net assets$111.3B$16.9BPositions683613Last 12 months+37.5%+37.5%3 years, a year+16.0%+16.0%5 years, a year+7.3%+7.3%Largest holdingBlackrock 5.4%State 6.0%Main sectorFinancial Services 16%Financial Services 17%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.

IJR$211SPSM$210
July 2019June 2026

Only in SPSM

Its biggest stocks the other fund does not hold.

  1. FGF&G Annuities & Life, Inc.0.1%

More comparisons

From each fund’s Form N-PORT (IJR: June 2026, SPSM: 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.