IJR vs XSHQ: holdings overlap, shared companies and scores
As of October 9, 2026, IJR and XSHQ overlap 20.0% by weight. iShares Core S&P Small-Cap ETF (IJR): Small-capitalization U.S. equities. Invesco S&P SmallCap Quality ETF (XSHQ): Small-cap quality stocks.
Updated October 9, 2026
Where IJR and XSHQ 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.
XSHQ trades at 13.5 times earnings, against its own median of 15.4, and is cheaper than 65% of its own last 9 years.
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 XSHQ each hold?
What's inside IJR: Tech 15%, Semiconductors 3%.
6% of IJR is its ten largest holdings.
What's inside XSHQ: Tech 23%, Semiconductors 3%.
22% of XSHQ is its ten largest holdings.
How much do IJR and XSHQ overlap? 20.0% by weight
As of October 9, 2026, IJR and XSHQ overlap 20.0% by weight.
20% of IJR is already inside XSHQ.
100% of XSHQ is already inside IJR.
IJR holds 611 companies and XSHQ holds 114; 114 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 XSHQ? 3.3 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores IJR 3.3 out of 10 and XSHQ 3.5 out of 10.
They differ most on Quality: IJR 1.1 and XSHQ 6.5.
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 | XSHQ |
|---|---|---|
| Growth | 1.7 | 1.2 |
| Value | 7.0 | 5.8 |
| Risk | 3.4 | 3.8 |
| Quality | 1.1 | 6.5 |
| Return | 3.9 | 2.1 |
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, XSHQ charges 0.29% a year, yields 1.21% and holds $291M in assets across 114 positions.
| Measure | IJR | XSHQ |
|---|---|---|
| Expense ratio | 0.06% | 0.29% |
| Dividend yield | 1.24% | 1.21% |
| Assets under management | $102.9B | $291M |
| Holdings | 611 | 114 |
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 XSHQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ijr-vs-xshq
ETF Copilot Pro unlocks IJR vs XSHQ prices and holdings.
Try Pro free →