IJR vs PSCI: holdings overlap, shared companies and scores
As of October 9, 2026, IJR and PSCI overlap 17.7% by weight. iShares Core S&P Small-Cap ETF (IJR): Small-capitalization U.S. equities. Invesco S&P SmallCap Industrials ETF (PSCI): U.S. small-cap industrial companies.
Updated October 9, 2026
Where IJR and PSCI 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.
PSCI trades at 18.7 times earnings, against its own median of 19.3, and is cheaper than 57% of its own last 9 years.
What moved IJR and PSCI 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.
PSCI fell 1.2% in the week to October 9, 2026. The holdings that moved it most were Enpro Industries (−6.3%), Herc (−10.8%) and Esco Technologies (−6.2%); RXO (+24.4%) pushed the other way.
What do IJR and PSCI each hold?
What's inside IJR: Tech 15%, Semiconductors 3%.
6% of IJR is its ten largest holdings.
What's inside PSCI: Tech 8%.
23% of PSCI is its ten largest holdings.
How much do IJR and PSCI overlap? 17.7% by weight
As of October 9, 2026, IJR and PSCI overlap 17.7% by weight.
18% of IJR is already inside PSCI.
100% of PSCI is already inside IJR.
IJR holds 611 companies and PSCI holds 95; 95 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 PSCI? 3.3 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores IJR 3.3 out of 10 and PSCI 4.1 out of 10.
They differ most on Return: IJR 3.9 and PSCI 6.7.
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 | IJR | PSCI |
|---|---|---|
| Growth | 1.7 | 3.5 |
| Value | 7.0 | 5.5 |
| Risk | 3.4 | 2.6 |
| Quality | 1.1 | 1.1 |
| Return | 3.9 | 6.7 |
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, PSCI charges 0.29% a year, yields 1.48% and holds $267M in assets across 95 positions.
| Measure | IJR | PSCI |
|---|---|---|
| Expense ratio | 0.06% | 0.29% |
| Dividend yield | 1.24% | 1.48% |
| Assets under management | $102.9B | $267M |
| Holdings | 611 | 95 |
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 PSCI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ijr-vs-psci
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