VIOO vs XJR

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

Overlap by weight
86%
548 shared positions
Fee gap
5 bp
VIOO is cheaper
1-year return gap
1.3 pts
VIOO is ahead
Larger fund
VIOO
$4.1B

Side by side

VIOOXJR
FundVanguard S&P Small-Cap 600 ETFiShares ESG Select Screened S&P Small-Cap ETF
IssuerVanguardiShares
CategorySmall Cap BlendESG & Values
Expense ratio0.07%0.12%
Assets$4.1B$209M
Average daily dollar volume$11M$437K
ListedSep 7, 2010Sep 22, 2020
FrenzyCap score8768
1-month return−1.3%−1.7%
3-month return−4.5%−5.2%
Year to date+15.6%+14.2%
1-year return+15.5%+14.1%
30-day volatility11.8%12.5%
Worst drawdown, 1 year−9.8%−10.5%
Trailing 12-month yield1.18%0.96%
Holdings614600
Top 10 weight5.3%5.8%
Look-through P/E33.630.6
Holdings vs fair value+15.8%+15.2%
Holdings above 200-day average52%54%
Net flow, latest 3 reported months+$99M thru May 2026+$13M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Sep 30, 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

88% of VIOO · 97% of XJR
HoldingVIOOXJR
GKOS0.56%0.67%
VSAT0.56%0.54%
MTCH0.53%0.69%
PTGX0.53%0.58%
PAYC0.49%0.66%
ESI0.48%0.53%
RHP0.47%0.58%
JXN0.47%0.53%
TGTX0.46%0.50%
KMX0.45%0.50%
LTH0.44%0.51%
EMN0.43%0.47%
ACA0.42%0.47%
TRNO0.41%0.46%
VSXY0.41%0.45%
MSGS0.40%0.46%
MXL0.44%0.40%
PLXS0.40%0.41%
SNEX0.41%0.40%
ESE0.40%0.42%
ZWS0.40%0.46%
AWI0.40%0.47%
FSS0.39%0.45%
GTES0.39%0.43%
MATX0.38%0.46%

Sector mix of the stock holdings

SectorVIOOXJRGap
Industrials18.8%18.6%+0.2%
Financials16.8%17.3%−0.5%
Technology14.3%13.2%+1.1%
Consumer Discretionary13.0%13.8%−0.8%
Health Care10.2%10.8%−0.6%
Real Estate7.2%7.6%−0.4%
Materials6.9%6.3%+0.6%
Consumer Staples3.0%3.1%−0.1%
Utilities2.8%2.8%+0.0%
Energy3.7%1.5%+2.3%
Communication Services2.5%2.3%+0.2%
Other0.2%0.2%−0.0%

More: full overlap table · VIOO holdings · XJR 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.