Get the weekly note

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

ETFIQetfiq.com · independent ETF data

IJS vs PFF: how they differ

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

iShares S&P Small-Cap 600 Value ETF and iShares Preferred and Income Securities ETF.

What they hold in common

By the books each fund has filed, IJS and PFF 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 IJSOnly in PFF
MOLINA HEALTHCARE INC 1.30%BOEING COMPANY (THE) 3.99%
MATCH GROUP INC 0.97%STRATEGY INC 2.99%
EASTMAN CHEMICAL COMPANY 0.84%WELLS FARGO & COMPANY 2.37%
CARMAX INC 0.82%ORACLE CORP 2.31%
KULICKE AND SOFFA INDUSTRIES INC 0.77%HEWLETT PACKARD ENTERPRISE COMPANY 1.79%
POOL CORP 0.75%BANK OF AMERICA CORP 1.47%
LKQ CORP 0.73%CITIGROUP CAPITAL XIII 1.33%
VISHAY INTERTECHNOLOGY INC 0.73%ALBEMARLE CORP 1.31%

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.

IJS and PFF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
PFF
iShares Preferred and Income Securities ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isS&P Small-Cap 600 ValuePreferred and Income Securities
Total return, 1 year+22.1%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−18.3 pts
Expense ratio0.18%0.45%
Already in the S&P 5000.0%21.6%
Holdings461455

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% 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 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or PFF?
In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and PFF returned −0.8%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or PFF?
IJS charges 0.18% a year and PFF charges 0.45%, so IJS is cheaper. Fees come from each fund's prospectus.
How much do IJS and PFF overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 22% of PFF 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.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources