IJR vs XSLV: holdings overlap, shared companies and scores
As of October 9, 2026, IJR and XSLV overlap 18.3% by weight. iShares Core S&P Small-Cap ETF (IJR): Small-capitalization U.S. equities. Invesco S&P SmallCap Low Volatility ETF (XSLV): Low-volatility small-cap stocks.
Updated October 9, 2026
Where IJR and XSLV 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.
XSLV trades at 15.2 times earnings, against its own median of 18.8, and is cheaper than 92% of its own last 9 years.
What moved IJR and XSLV 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.
XSLV fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Millrose Properties (−9.1%), Global NET Lease (−6.1%) and Hilltop (−5.4%); Concentra Group Holdings Parent (+4.3%) pushed the other way.
What do IJR and XSLV each hold?
What's inside IJR: Tech 15%, Semiconductors 3%.
6% of IJR is its ten largest holdings.
What's inside XSLV: Tech 1%.
11% of XSLV is its ten largest holdings.
How much do IJR and XSLV overlap? 18.3% by weight
As of October 9, 2026, IJR and XSLV overlap 18.3% by weight.
18% of IJR is already inside XSLV.
100% of XSLV is already inside IJR.
IJR holds 611 companies and XSLV holds 117; 117 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 XSLV? 3.3 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores IJR 3.3 out of 10 and XSLV 3.1 out of 10.
They differ most on Risk: IJR 3.4 and XSLV 6.9.
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 | XSLV |
|---|---|---|
| Growth | 1.7 | 0.4 |
| Value | 7.0 | 7.9 |
| Risk | 3.4 | 6.9 |
| Quality | 1.1 | 1.2 |
| Return | 3.9 | 1.3 |
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, XSLV charges 0.25% a year, yields 2.50% and holds $232M in assets across 117 positions.
| Measure | IJR | XSLV |
|---|---|---|
| Expense ratio | 0.06% | 0.25% |
| Dividend yield | 1.24% | 2.50% |
| Assets under management | $102.9B | $232M |
| Holdings | 611 | 117 |
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 XSLV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ijr-vs-xslv
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