IJR vs XSVM: holdings overlap, shared companies and scores
As of October 9, 2026, IJR and XSVM overlap 15.4% by weight. iShares Core S&P Small-Cap ETF (IJR): Small-capitalization U.S. equities. Invesco S&P SmallCap Value with Momentum ETF (XSVM): Small-cap value with momentum.
Updated October 9, 2026
Where IJR and XSVM 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.
XSVM trades at 10.7 times earnings, against its own median of 10.1, and is more expensive than 57% of its own last 7 years.
What moved IJR and XSVM 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.
XSVM fell 1.1% in the week to October 9, 2026. The holdings that moved it most were Millrose Properties (−9.1%), Andersons (−5.7%) and Koppers (−5.7%); Kohls (+8.2%) pushed the other way.
What do IJR and XSVM each hold?
What's inside IJR: Tech 15%, Semiconductors 3%.
6% of IJR is its ten largest holdings.
What's inside XSVM: Tech 3%, Semiconductors 1%.
16% of XSVM is its ten largest holdings.
How much do IJR and XSVM overlap? 15.4% by weight
As of October 9, 2026, IJR and XSVM overlap 15.4% by weight.
15% of IJR is already inside XSVM.
100% of XSVM is already inside IJR.
IJR holds 611 companies and XSVM 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 XSVM? 3.3 and 2.9 out of 10
As of October 9, 2026, ETF Copilot scores IJR 3.3 out of 10 and XSVM 2.9 out of 10.
They differ most on Value: IJR 7.0 and XSVM 5.1.
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 | XSVM |
|---|---|---|
| Growth | 1.7 | 0.6 |
| Value | 7.0 | 5.1 |
| Risk | 3.4 | 3.6 |
| Quality | 1.1 | 0.6 |
| Return | 3.9 | 4.7 |
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, XSVM charges 0.36% a year, yields 1.93% and holds $586M in assets across 117 positions.
| Measure | IJR | XSVM |
|---|---|---|
| Expense ratio | 0.06% | 0.36% |
| Dividend yield | 1.24% | 1.93% |
| Assets under management | $102.9B | $586M |
| 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 XSVM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ijr-vs-xsvm
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