Which stocks do IJS and SPSM both hold?

427 stocks are in both. The biggest shared positions: MOH (1.3% of IJS, 0.6% of SPSM), ESI (0.6% of IJS, 0.6% of SPSM), MXL (0.7% of IJS, 0.6% of SPSM), MTCH (1.0% of IJS, 0.5% of SPSM), PLXS (0.5% of IJS, 0.4% of SPSM).

IJSvsSPSM

iShares S&P Small-Cap 600 Value ETF or State Street SPDR Portfolio S&P 600 Small Cap ETF, side by side from their own SEC filings. 59% of their stock holdings are the same at the same weight, across 427 stocks in both. SPSM costs 0.03% a year against 0.18% for IJS, $15 a year less on $10,000. Over the last twelve months IJS returned +39.5% and SPSM +37.5%.

59%of the two portfolios is the same stocks at the same weight

IJS92% in stocks the other holds too

SPSM64% 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.

IJSSPSMYearly cost0.18%0.03%Net assets$8.0B$16.9BPositions476613Last 12 months+39.5%+37.5%3 years, a year+14.8%+16.0%5 years, a year+7.1%+7.3%Largest holdingBlackrock 5.0%State 6.0%Main sectorFinancial Services 18%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.

IJS$206SPSM$210

July 2019June 2026

What they both hold

427 stocks are in both funds: 92% of IJS and 64% of SPSM. The biggest shared positions:

Stockin IJSin SPSM

MOHMolina Healthcare, Inc.1.3%0.6%ESIElement Solutions Inc0.6%0.6%MXLMaxLinear, Inc.0.7%0.6%MTCHMatch Group, Inc.1.0%0.5%PLXSPlexus Corp.0.5%0.4%RALRalliant Corporation0.4%0.4%EMNEastman Chemical Company0.8%0.4%LUMNLumen Technologies, Inc.0.4%0.4%JXNJackson Financial Inc.0.6%0.4%KLICKulicke and Soffa Industries, Inc.0.8%0.4%

Only in SPSM

Its biggest stocks the other fund does not hold.

More comparisons

IJR vs IJS IJS vs IWN DFSV vs IJS IJS vs IWM IJR vs SPSM IJT vs SPSM IWM vs SPSM IWN vs SPSM

From each fund’s Form N-PORT (IJS: 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.