IJRvsVYM

iShares Core S&P Small-Cap ETF or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 2.0% of their stock holdings are the same at the same weight, across 146 stocks in both. VYM costs 0.04% a year against 0.06% for IJR, $2 a year less on $10,000. Over the last twelve months IJR returned +37.5% and VYM +23.7%.

2.0%of the two portfolios is the same stocks at the same weight
IJR25% in stocks the other holds too
VYM2.0% 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.

IJRVYMYearly cost0.06%0.04%Net assets$111.3B$99.2BPositions683616Last 12 months+37.5%+23.7%3 years, a year+16.0%+16.8%5 years, a year+7.3%+12.2%Largest holdingBlackrock 5.4%AVGO 7.4%Main sectorFinancial Services 16%Financial Services 22%Holdings as ofJun 30, 2026Jul 31, 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 August 2019, the first month both report, dividends reinvested.

IJR$209VYM$222
August 2019June 2026

What they both hold

146 stocks are in both funds: 25% of IJR and 2.0% of VYM. The biggest shared positions:

Stockin IJRin VYM
MTCH0.5%0.0%EMN0.4%0.0%JXN0.2%0.0%LNC0.3%0.0%SM0.3%0.0%LW0.3%0.0%CAG0.3%0.0%AROC0.4%0.0%AUB0.3%0.0%POOL0.4%0.0%

Only in IJR

Its biggest stocks the other fund does not hold.

  1. FORMFormFactor, Inc.0.7%
  2. VSATViasat, Inc.0.7%
  3. MOHMolina Healthcare, Inc.0.6%
  4. AGXArgan, Inc.0.6%
  5. BTSGBrightSpring Health Services, Inc.0.6%
  6. ESIElement Solutions Inc0.6%

Only in VYM

Its biggest stocks the other fund does not hold.

  1. AVGOBroadcom7.4%
  2. JPMJPMorgan Chase3.8%
  3. XOMExxon Mobil Corporation2.6%
  4. JNJJohnson & Johnson2.5%
  5. CSCOCisco1.9%
  6. ABBVAbbVie1.8%

More comparisons

IJR vs SPSMIJR vs IJTIJR vs IJSIJR vs IWMIJR vs IWNVTV vs VYMDGRO vs VYMSCHV vs VYM

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