IJK vs RFG: holdings overlap, shared companies and scores
As of October 28, 2026, IJK and RFG overlap 59.4% by weight. iShares S&P Mid-Cap 400 Growth ETF (IJK): U.S. mid-cap growth stocks. Invesco S&P MidCap 400 Pure Growth ETF (RFG): Mid-cap pure growth stocks.
Updated October 28, 2026
Where IJK and RFG trade against their own history
IJK trades at 25.2 times earnings, against its own median of 23.4, and is more expensive than 64% of its own last 9 years.
RFG trades at 26.3 times earnings, against its own median of 21.9, and is more expensive than 70% of its own last 9 years.
What moved IJK and RFG this week
IJK fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Carpenter Technology (−23.9%), Corcept Therapeutics (−25.8%) and ATI (−8.5%); Okta (+6.7%) pushed the other way.
RFG fell 1.1% in the week to October 28, 2026. The holdings that moved it most were Corcept Therapeutics (−25.8%), Carpenter Technology (−23.9%) and Firstcash (−12.3%); Valaris (+10.8%) pushed the other way.
What do IJK and RFG each hold?
What's inside IJK: Tech 22%, Semiconductors 5%.
14% of IJK is its ten largest holdings.
What's inside RFG: Tech 20%, Semiconductors 4%.
21% of RFG is its ten largest holdings.
How much do IJK and RFG overlap? 59.4% by weight
As of October 28, 2026, IJK and RFG overlap 59.4% by weight.
62% of IJK is already inside RFG.
100% of RFG is already inside IJK.
IJK holds 250 companies and RFG holds 101; 101 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IJK and RFG? 4.6 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores IJK 4.6 out of 10 and RFG 4.6 out of 10.
They differ most on Quality: IJK 4.0 and RFG 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IJK | RFG |
|---|---|---|
| Growth | 6.8 | 8.2 |
| Value | 3.3 | 2.3 |
| Risk | 3.8 | 2.4 |
| Quality | 4.0 | 5.7 |
| Return | 4.2 | 3.1 |
IJK is the cheaper of the two at 0.16% a year
As of October 28, 2026, IJK charges 0.16% a year, yields 0.58% and holds $10.4B in assets across 250 positions.
As of October 28, 2026, RFG charges 0.35% a year, yields 0.05% and holds $317M in assets across 101 positions.
| Measure | IJK | RFG |
|---|---|---|
| Expense ratio | 0.16% | 0.35% |
| Dividend yield | 0.58% | 0.05% |
| Assets under management | $10.4B | $317M |
| Holdings | 250 | 101 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “IJK vs RFG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ijk-vs-rfg
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