IJR vs PSCT: holdings overlap, shared companies and scores
As of October 9, 2026, IJR and PSCT overlap 13.3% by weight. iShares Core S&P Small-Cap ETF (IJR): Small-capitalization U.S. equities. Invesco S&P SmallCap Information Technology ETF (PSCT): U.S. small-cap tech stocks.
Updated October 9, 2026
Where IJR and PSCT 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 115 monthly readings since 2017.
PSCT trades at 29.8 times earnings, against its own median of 25.9, and is more expensive than 92% of its own 115 monthly readings since 2017.
What moved IJR and PSCT 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.
PSCT fell 1.8% 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%); Penguin Solutions (+24.3%) pushed the other way.
What do IJR and PSCT each hold?
What's inside IJR: Tech 15%, Semiconductors 3%.
6% of IJR is its ten largest holdings.
What's inside PSCT: Tech 89%, Semiconductors 23%.
28% of PSCT is its ten largest holdings.
How much do IJR and PSCT overlap? 13.3% by weight
As of October 9, 2026, IJR and PSCT overlap 13.3% by weight.
13% of IJR is already inside PSCT.
100% of PSCT is already inside IJR.
IJR holds 611 companies and PSCT holds 71; 71 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 PSCT? 3.3 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores IJR 3.3 out of 10 and PSCT 3.9 out of 10.
They differ most on Value: IJR 7.0 and PSCT 1.1.
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 | PSCT |
|---|---|---|
| Growth | 1.7 | 5.5 |
| Value | 7.0 | 1.1 |
| Risk | 3.4 | 1.4 |
| Quality | 1.1 | 0.4 |
| Return | 3.9 | 8.0 |
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, PSCT charges 0.29% a year and holds $532M in assets across 71 positions.
| Measure | IJR | PSCT |
|---|---|---|
| Expense ratio | 0.06% | 0.29% |
| Dividend yield | 1.24% | — |
| Assets under management | $102.9B | $532M |
| Holdings | 611 | 71 |
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 PSCT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ijr-vs-psct
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