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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

IJR vs SPYG: how they differ

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

iShares Core S&P Small-Cap ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

What they hold in common

By the books each fund has filed, IJR and SPYG 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 IJROnly in SPYG
FORMFACTOR INC 0.69%NVIDIA Corp 13.66%
VIASAT INC 0.68%Microsoft Corp 7.81%
MOLINA HEALTHCARE INC 0.66%Apple Inc 5.99%
ARGAN INC 0.62%Alphabet Inc 5.91%
BRIGHTSPRING HEALTH SERVICES INC 0.61%Broadcom Inc 5.04%
ELEMENT SOLUTIONS INC 0.61%Alphabet Inc 4.71%
MAXLINEAR INC 0.60%Micron Technology Inc 3.67%
KRYSTAL BIOTECH INC 0.54%Meta Platforms Inc 3.49%

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.

IJR and SPYG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJR
iShares Core S&P Small-Cap ETF
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P SmallCap 600SPDR Portfolio S&P 500 Growth
Total return, 1 year+19.9%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+2.4 pts+0.4 pts
Expense ratio0.06%0.04%
Already in the S&P 5000.0%100.0%
Holdings603147

IJR in plain words

IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 603 positions, with the top ten at 6.0%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.

Questions people ask

Which returned more over the last year, IJR or SPYG?
In the year to Sep 12, 2026, with distributions reinvested, IJR returned +19.9% and SPYG returned +17.9%, so IJR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJR or SPYG?
IJR charges 0.06% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
How much do IJR and SPYG overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 100% of SPYG 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.

IJR against SPYG, 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, IJR against SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJR-SPYG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources