Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJR vs VGT

iShares Core S&P Small-Cap ETF and Vanguard Information Technology Index Fund.

What they hold in common

By the books each fund has filed, IJR and VGT hold 3% of their money in the same securities at the same weight.

Positions IJR and VGT both hold, largest shared weight first
HoldingIJRVGT
ENPHASE ENERGY INC0.36%0.12%
MAXLINEAR INC0.60%0.11%
VIASAT INC0.68%0.10%
QORVO INC0.41%0.10%
RALLIANT CORP0.46%0.10%
PLEXUS CORP0.45%0.09%
VISHAY INTERTECHNOLOGY INC0.37%0.09%
FORMFACTOR INC0.69%0.08%
KULICKE AND SOFFA INDUSTRIES INC0.39%0.08%
DIODES INC0.28%0.07%
CLEANSPARK INC0.21%0.07%
POWER INTEGRATIONS INC0.26%0.07%
Largest positions each one holds and the other does not
Only in IJROnly in VGT
MOLINA HEALTHCARE INC 0.66%NVIDIA Corp 16.85%
ARGAN INC 0.62%Apple Inc 14.59%
BRIGHTSPRING HEALTH SERVICES INC 0.61%Microsoft Corp 9.47%
ELEMENT SOLUTIONS INC 0.61%Broadcom Inc 4.21%
KRYSTAL BIOTECH INC 0.54%Micron Technology Inc 4.21%
ESCO TECHNOLOGIES INC 0.50%Advanced Micro Devices Inc 3.21%
MATCH GROUP INC 0.49%Intel Corp 2.03%
ALKERMES PLC 0.48%Cisco Systems Inc 1.85%

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 as filed for Jun 30, 2026 and May 31, 2026.

IJR and VGT on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
IJR
iShares Core S&P Small-Cap ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isS&P SmallCap 600Information technology
Total return, 1 year+24.0%+39.7%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+4.0 pts+19.7 pts
Expense ratio0.06%0.09%
Already in the S&P 5000.0%86.9%
Holdings603317

IJR in plain words

IJR is a index equity fund tracking S&P SmallCap 600. Over the year to Sep 4, 2026 it returned +24.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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 3.4% below its high of Aug 14, 2026 on Sep 4, 2026.

VGT in plain words

VGT is a index equity fund tracking Information technology. Over the year to Sep 4, 2026 it returned +39.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

Questions people ask

Which returned more over the last year, IJR or VGT?
In the year to Sep 4, 2026, with distributions reinvested, IJR returned +24.0% and VGT returned +39.7%, so VGT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJR or VGT?
IJR charges 0.06% a year and VGT charges 0.09%, so IJR is cheaper. Fees come from each fund's prospectus.
How much do IJR and VGT overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 VGT, ETFIQ, data as of Sep 4, 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 VGT, data as of Sep 4, 2026. https://etfiq.com/compare/any/IJR-VGT.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources