IJR vs XSHD: holdings overlap, shared companies and scores
As of October 9, 2026, IJR and XSHD overlap 8.6% by weight. iShares Core S&P Small-Cap ETF (IJR): Small-capitalization U.S. equities. Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD): High-dividend small-cap stocks.
Updated October 9, 2026
Where IJR and XSHD 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.
XSHD trades at 13.6 times earnings, against its own median of 14.8, and is cheaper than 71% of its own 101 monthly readings since 2017.
What moved IJR 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.
What do IJR and XSHD each hold?
What's inside IJR: Tech 15%, Semiconductors 3%.
6% of IJR is its ten largest holdings.
What's inside XSHD: Tech 2%.
31% of XSHD is its ten largest holdings.
How much do IJR and XSHD overlap? 8.6% by weight
As of October 9, 2026, IJR and XSHD overlap 8.6% by weight.
9% of IJR is already inside XSHD.
100% of XSHD is already inside IJR.
IJR holds 611 companies and XSHD holds 56; 56 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 XSHD? 3.3 and 2.3 out of 10
As of October 9, 2026, ETF Copilot scores IJR 3.3 out of 10 and XSHD 2.3 out of 10.
They differ most on Return: IJR 3.9 and XSHD 0.5.
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 | XSHD |
|---|---|---|
| Growth | 1.7 | 0.5 |
| Value | 7.0 | 7.7 |
| Risk | 3.4 | 3.2 |
| Quality | 1.1 | 1.3 |
| Return | 3.9 | 0.5 |
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, XSHD charges 0.30% a year, yields 5.35% and holds $63M in assets across 56 positions.
| Measure | IJR | XSHD |
|---|---|---|
| Expense ratio | 0.06% | 0.30% |
| Dividend yield | 1.24% | 5.35% |
| Assets under management | $102.9B | $63M |
| Holdings | 611 | 56 |
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 XSHD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ijr-vs-xshd
ETF Copilot Pro unlocks IJR vs XSHD prices and holdings.
Try Pro free →