IJH vs IVOO

iShares Core S&P Mid-Cap ETF against Vanguard S&P Mid-Cap 400 ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
95%
398 shared positions
Fee gap
2 bp
IJH is cheaper
1-year return gap
0.1 pts
IVOO is ahead
Larger fund
IJH
$123.0B

Side by side

IJHIVOO
FundiShares Core S&P Mid-Cap ETFVanguard S&P Mid-Cap 400 ETF
IssueriSharesVanguard
CategoryMid Cap BlendMid Cap Blend
Expense ratio0.05%0.07%
Assets$123.0B$3.8B
Average daily dollar volume$576M$11M
ListedMay 22, 2000Sep 7, 2010
FrenzyCap score9786
1-month return−0.1%−0.4%
3-month return−2.7%−2.7%
Year to date+11.2%+11.1%
1-year return+12.5%+12.6%
30-day volatility11.8%11.6%
Worst drawdown, 1 year−9.0%−9.1%
Trailing 12-month yield1.23%1.20%
Holdings416409
Top 10 weight7.0%7.8%
Look-through P/E22.923.4
Holdings vs fair value+12.4%+12.2%
Holdings above 200-day average52%51%
Net flow, latest 3 reported months+$3.1B thru Jun 2026+$113M thru May 2026
30-day implied volatility16.5%15.0%
Holdings as ofas of Oct 20, 2026issuer dataas of Sep 30, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

99% of IJH · 98% of IVOO
HoldingIJHIVOO
OKTA0.94%1.02%
FTI0.79%0.78%
ATI0.73%0.76%
UTHR0.69%0.68%
NVT0.66%0.76%
ENTG0.64%0.69%
XPO0.64%0.60%
THC0.64%0.60%
ROKU0.61%0.59%
RGLD0.59%0.59%
USFD0.65%0.59%
SNX0.58%0.60%
RS0.62%0.58%
WWD0.56%0.57%
ROIV0.55%0.58%
CRS0.54%0.57%
NTNX0.54%0.56%
CW0.54%0.59%
MTSI0.54%0.58%
PR0.61%0.52%
ITT0.51%0.53%
EWBC0.51%0.50%
DT0.54%0.49%
DINO0.57%0.49%
WCC0.49%0.52%

Sector mix of the stock holdings

SectorIJHIVOOGap
Industrials22.4%22.6%−0.1%
Technology14.4%16.1%−1.7%
Financials14.0%13.6%+0.4%
Consumer Discretionary10.7%10.1%+0.6%
Health Care9.5%9.3%+0.2%
Materials8.0%8.2%−0.2%
Real Estate7.8%7.7%+0.1%
Utilities4.2%4.0%+0.2%
Energy3.9%3.4%+0.5%
Consumer Staples3.0%2.6%+0.4%
Communication Services1.2%1.1%+0.1%
Other0.3%0.3%+0.0%

More: full overlap table · IJH holdings · IVOO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.