IJR vs VTWO: holdings overlap, shared companies and scores
As of October 28, 2026, IJR and VTWO overlap 47.2% by weight. iShares Core S&P Small-Cap ETF (IJR): Small-capitalization U.S. equities. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated October 28, 2026
Where IJR and VTWO trade against their own history
IJR trades at 17.5 times earnings, against its own median of 17.9, and is cheaper than 56% of its own last 9 years.
VTWO trades at 17.0 times earnings, against its own median of 17.0, and is more expensive than 51% of its own last 9 years.
What moved IJR and VTWO this week
IJR rose 1.4% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Herc (+26.1%) and Tenable (+19.8%); Match (−9.2%) pushed the other way.
VTWO rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Twist Bioscience (+16.3%) and Brinker (+17.4%); Firstcash (−12.3%) pushed the other way.
What do IJR and VTWO each hold?
What's inside IJR: Tech 15%, Semiconductors 2%.
7% of IJR is its ten largest holdings.
What's inside VTWO: Tech 15%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
How much do IJR and VTWO overlap? 47.2% by weight
As of October 28, 2026, IJR and VTWO overlap 47.2% by weight.
81% of IJR is already inside VTWO.
47% of VTWO is already inside IJR.
IJR holds 610 companies and VTWO holds 1,990; 538 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? 3.4 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores IJR 3.4 out of 10 and VTWO 3.6 out of 10.
They differ most on Growth: IJR 2.1 and VTWO 3.3.
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 | 2.1 | 3.3 |
| Value | 6.6 | 6.7 |
| Risk | 3.5 | 2.6 |
| Quality | 1.2 | 0.5 |
| Return | 4.2 | 4.4 |
IJR and VTWO both charge 0.06% a year
As of October 28, 2026, IJR charges 0.06% a year, yields 1.22% and holds $104.6B in assets across 610 positions.
As of October 28, 2026, VTWO charges 0.06% a year, yields 1.19% and holds $17.7B in assets across 1990 positions.
| Measure | IJR | VTWO |
|---|---|---|
| Expense ratio | 0.06% | 0.06% |
| Dividend yield | 1.22% | 1.19% |
| Assets under management | $104.6B | $17.7B |
| Holdings | 610 | 1990 |
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 VTWO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ijr-vs-vtwo
ETF Copilot Pro unlocks IJR vs VTWO prices and holdings.
Try Pro free →