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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 VOOG: how they differ

IJS and VOOG 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 Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, IJS and VOOG 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 VOOG
MOLINA HEALTHCARE INC 1.30%NVIDIA Corp 14.29%
MATCH GROUP INC 0.97%Microsoft Corp 9.31%
EASTMAN CHEMICAL COMPANY 0.84%Apple Inc 6.38%
CARMAX INC 0.82%Alphabet Inc 6.17%
KULICKE AND SOFFA INDUSTRIES INC 0.77%Broadcom Inc 5.90%
POOL CORP 0.75%Alphabet Inc 4.90%
LKQ CORP 0.73%Amazon.com Inc 3.90%
VISHAY INTERTECHNOLOGY INC 0.73%Meta Platforms Inc 3.85%

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 VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
VOOG
Vanguard S&P 500 Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P Small-Cap 600 ValueS&P 500 Growth
Total return, 1 year+22.1%+17.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts+0.3 pts
Expense ratio0.18%0.05%
Already in the S&P 5000.0%100.0%
Holdings461146

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.

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

Questions people ask

Which returned more over the last year, IJS or VOOG?
In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and VOOG returned +17.8%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or VOOG?
IJS charges 0.18% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
How much do IJS and VOOG overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 100% of VOOG 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.

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

A comparison is not a recommendation. Standards and sources