ETF Copilot

IJR vs PSCH: holdings overlap, shared companies and scores

As of October 9, 2026, IJR and PSCH overlap 10.5% by weight. iShares Core S&P Small-Cap ETF (IJR): Small-capitalization U.S. equities. Invesco S&P SmallCap Health Care ETF (PSCH): U.S. small-cap health care firms.

Updated October 9, 2026

Where IJR and PSCH trade against their own history

IJR trades at 17.2 times earnings, against its own median of 17.9, and is cheaper than 61% of its own last 9 years.

PSCH trades at 26.5 times earnings, against its own median of 23.4, and is more expensive than 67% of its own last 9 years.

What moved IJR and PSCH this week

IJR fell 0.7% in the week to October 9, 2026. The holdings that moved it most were AXT (−20.3%), Maxlinear (−9.2%) and ACM Research (−14.4%); RXO (+24.4%) pushed the other way.

PSCH rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Waystar (+7.5%) and Protagonist Therapeutics (+2.6%); Neogenomics (−11.5%) pushed the other way.

What do IJR and PSCH each hold?

What's inside IJR: Tech 15%, Semiconductors 3%.

6% of IJR is its ten largest holdings.

What's inside PSCH: Tech 2%.

35% of PSCH is its ten largest holdings.

How much do IJR and PSCH overlap? 10.5% by weight

As of October 9, 2026, IJR and PSCH overlap 10.5% by weight.

11% of IJR is already inside PSCH.

100% of PSCH is already inside IJR.

IJR holds 611 companies and PSCH holds 69; 69 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 IJR and PSCH? 3.3 and 2.7 out of 10

As of October 9, 2026, ETF Copilot scores IJR 3.3 out of 10 and PSCH 2.7 out of 10.

They differ most on Value: IJR 7.0 and PSCH 5.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IJR vs PSCH — ETF Copilot factor scores, 0–10
FactorIJRPSCH
Growth1.73.3
Value7.05.0
Risk3.41.9
Quality1.10.8
Return3.92.2

IJR is the cheaper of the two at 0.06% a year

As of October 9, 2026, IJR charges 0.06% a year, yields 1.24% and holds $102.9B in assets across 611 positions.

As of October 9, 2026, PSCH charges 0.29% a year and holds $173M in assets across 69 positions.

IJR vs PSCH — cost, income and size
MeasureIJRPSCH
Expense ratio0.06%0.29%
Dividend yield1.24%—
Assets under management$102.9B$173M
Holdings61169

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.

Compare with similar funds

Cite this

ETF Copilot, “IJR vs PSCH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ijr-vs-psch

  1. iShares Core S&P Small-Cap ETF (IJR)
  2. Invesco S&P SmallCap Health Care ETF (PSCH)

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