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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

IJS vs VGT: how they differ

IJS and VGT hold 2% of their weight in the same names, and VGT returned more over the year.

iShares S&P Small-Cap 600 Value ETF and Vanguard Information Technology Index Fund.

What they hold in common

By the books each fund has filed, IJS and VGT hold 2% of their money in the same securities at the same weight.

Positions IJS and VGT both hold, largest shared weight first
HoldingIJSVGT
ENPHASE ENERGY INC0.71%0.12%
MAXLINEAR INC0.67%0.11%
QORVO INC0.30%0.10%
RALLIANT CORP0.43%0.10%
PLEXUS CORP0.49%0.09%
VISHAY INTERTECHNOLOGY INC0.73%0.09%
KULICKE AND SOFFA INDUSTRIES INC0.77%0.08%
DIODES INC0.55%0.07%
CLEANSPARK INC0.17%0.07%
POWER INTEGRATIONS INC0.51%0.07%
AXCELIS TECHNOLOGIES INC0.23%0.07%
ACI WORLDWIDE INC0.19%0.07%
Largest positions each one holds and the other does not
Only in IJSOnly in VGT
MOLINA HEALTHCARE INC 1.30%NVIDIA Corp 16.85%
MATCH GROUP INC 0.97%Apple Inc 14.59%
EASTMAN CHEMICAL COMPANY 0.84%Microsoft Corp 9.47%
CARMAX INC 0.82%Broadcom Inc 4.21%
POOL CORP 0.75%Micron Technology Inc 4.21%
LKQ CORP 0.73%Advanced Micro Devices Inc 3.21%
VICTORIA'S SECRET & COMPANY 0.72%Intel Corp 2.03%
CONAGRA BRANDS INC 0.69%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 dated Jun 30, 2026 and May 31, 2026.

IJS and VGT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P Small-Cap 600 ValueInformation technology
Total return, 1 year+22.1%+35.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts+17.9 pts
Expense ratio0.18%0.09%
Already in the S&P 5000.0%86.9%
Holdings461317

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.

VGT in plain words

VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJS or VGT?
In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or VGT?
IJS charges 0.18% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
How much do IJS and VGT overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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.

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

A comparison is not a recommendation. Standards and sources