IJR vs VTWO: holdings overlap, shared companies and scores
As of September 11, 2026, IJR and VTWO overlap 45.6% by weight. iShares Core S&P Small-Cap ETF (IJR): Owns a focused strategy. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated September 11, 2026
How much do IJR and VTWO overlap?
As of September 11, 2026, IJR and VTWO overlap 45.6% by weight.
80% of IJR is already inside VTWO.
48% of VTWO is already inside IJR.
IJR holds 608 companies and VTWO holds 1,985; 539 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 VTWO?
As of September 11, 2026, ETF Copilot scores IJR 4.3 out of 10 and VTWO 4.4 out of 10.
They differ most on Risk: IJR 2.8 and VTWO 3.7.
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 | VTWO |
|---|---|---|
| Growth | 5.5 | 4.9 |
| Valuation | 7.2 | 8.0 |
| Risk | 2.8 | 3.7 |
| Quality | 1.4 | 0.6 |
| Return | 4.1 | 4.5 |
IJR and VTWO all charge 0.06% a year
As of September 11, 2026, IJR charges 0.06% a year, yields 1.62% and holds $110.0B in assets across 608 positions.
As of September 11, 2026, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.
| Measure | IJR | VTWO |
|---|---|---|
| Expense ratio | 0.06% | 0.06% |
| Dividend yield | 1.62% | 1.34% |
| Assets under management | $110.0B | $17.4B |
| Holdings | 608 | 1985 |
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.
Where IJR and VTWO trade against their own history
IJR trades at 17.9 times earnings, against its own median of 17.3, and is more expensive than 59% of its own 114 monthly readings since 2017.
VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved IJR and VTWO this week
IJR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Etsy (−11.3%) and Glaukos (−7.3%); Formfactor (+18.8%) pushed the other way.
VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.
What do IJR and VTWO each hold?
What's inside IJR: Tech 15%, Semiconductors 4%.
7% of IJR is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IJR vs VTWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ijr-vs-vtwo
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