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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FENI vs IJT: how they differ

FENI and IJT hold 0% of their weight in the same names, and FENI returned more over the year.

Fidelity Enhanced International ETF and iShares S&P Small-Cap 600 Growth ETF.

What they hold in common

By the books each fund has filed, FENI and IJT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FENIOnly in IJT
ASML HOLDING NV 4.11%FormFactor, Inc. 1.38%
NESTLE SA 1.77%Viasat, Inc. 1.35%
SIEMENS AG 1.63%Argan, Inc. 1.24%
TOKYO ELECTRON LTD 1.46%BrightSpring Health Services, Inc. 1.22%
ABB LTD 1.34%Krystal Biotech, Inc. 1.08%
HSBC HOLDINGS PLC 1.33%ESCO Technologies, Inc. 1.00%
IBERDROLA SA 1.23%Alkermes plc 0.97%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%Everus Construction Group, Inc. 0.94%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

FENI and IJT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
IJT
iShares S&P Small-Cap 600 Growth ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isEnhanced InternationalS&P Small-Cap 600 Growth
Total return, 1 year+19.4%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts+0.1 pts
Expense ratio0.28%0.18%
Already in the S&P 5000.0%0.0%
Holdings392347

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FENI or IJT?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and IJT returned +17.6%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or IJT?
FENI charges 0.28% a year and IJT charges 0.18%, so IJT is cheaper. Fees come from each fund's prospectus.
How much do FENI and IJT overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of IJT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FENI against IJT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FENI against IJT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-IJT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources