IJT vs VIOG

iShares S&P Small-Cap 600 Growth ETF against Vanguard S&P Small-Cap 600 Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
99%
346 shared positions
Fee gap
8 bp
VIOG is cheaper
1-year return gap
0.1 pts
VIOG is ahead
Larger fund
IJT
$7.6B

Side by side

IJTVIOG
FundiShares S&P Small-Cap 600 Growth ETFVanguard S&P Small-Cap 600 Growth ETF
IssueriSharesVanguard
CategorySmall Cap GrowthSmall Cap Growth
Expense ratio0.18%0.10%
Assets$7.6B$1.0B
Average daily dollar volume$37M$6.5M
ListedJul 24, 2000Sep 7, 2010
FrenzyCap score8779
1-month return−1.4%−1.6%
3-month return−5.6%−5.6%
Year to date+14.8%+14.9%
1-year return+13.7%+13.8%
30-day volatility12.6%12.2%
Worst drawdown, 1 year−11.2%−11.1%
Trailing 12-month yield0.78%0.78%
Holdings380352
Top 10 weight9.4%9.5%
Look-through P/E24.924.2
Holdings vs fair value+12.2%+12.2%
Holdings above 200-day average53%53%
Net flow, latest 3 reported months+$162M thru Jun 2026+$49M thru May 2026
30-day implied volatility18.8%19.1%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 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 IJT · 100% of VIOG
HoldingIJTVIOG
PTGX1.09%1.10%
RHP1.08%1.09%
VSAT1.01%1.02%
TGTX0.95%0.95%
ETSY0.91%0.92%
ALKS0.91%0.91%
AWI0.88%0.88%
MSGS0.87%0.87%
GKOS0.86%0.87%
ZWS0.86%0.86%
FSS0.86%0.86%
LYFT0.80%0.80%
ESE0.79%0.79%
SNEX0.76%0.76%
NPO0.75%0.75%
LGND0.75%0.75%
CWST0.71%0.71%
SXT0.70%0.71%
LTH0.69%0.69%
FTDR0.68%0.68%
JBTM0.67%0.67%
ECG0.66%0.66%
PTCT0.64%0.64%
PI0.63%0.63%
AROC0.63%0.63%

Sector mix of the stock holdings

SectorIJTVIOGGap
Industrials20.8%21.0%−0.2%
Health Care15.4%15.4%−0.0%
Financials14.1%14.2%−0.1%
Technology14.0%14.1%−0.1%
Consumer Discretionary12.2%12.3%−0.0%
Real Estate6.7%6.8%−0.1%
Materials5.8%5.8%−0.0%
Utilities4.0%4.0%−0.0%
Communication Services2.6%2.6%−0.0%
Consumer Staples1.7%1.8%−0.0%
Energy1.4%1.4%−0.0%
Other0.3%0.3%−0.0%

More: full overlap table · IJT holdings · VIOG 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.