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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

IJT vs SPY: how they differ

IJT and SPY hold 0% of their weight in the same names.

iShares S&P Small-Cap 600 Growth ETF and SPDR S&P 500 ETF Trust.

What they hold in common

By the books each fund has filed, IJT and SPY 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 IJTOnly in SPY
FormFactor, Inc. 1.38%NVIDIA Corp. 7.52%
Viasat, Inc. 1.35%Apple, Inc. 6.59%
Argan, Inc. 1.24%Microsoft Corp. 4.30%
BrightSpring Health Services, Inc. 1.22%Amazon.com, Inc. 3.62%
Krystal Biotech, Inc. 1.08%Alphabet, Inc. 3.25%
ESCO Technologies, Inc. 1.00%Broadcom, Inc. 2.77%
Alkermes plc 0.97%Alphabet, Inc. 2.59%
Everus Construction Group, Inc. 0.94%Micron Technology, Inc. 2.02%

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.

IJT and SPY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
SPY
SPDR S&P 500 ETF Trust
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P Small-Cap 600 GrowthS&P 500, book from IVV
Total return, 1 year+17.6%+17.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts0.0 pts
Expense ratio0.18%0.09%
Already in the S&P 5000.0%100.0%
Holdings347504

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% 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 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% 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 Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, IJT or SPY?
In the year to Sep 12, 2026, with distributions reinvested, IJT returned +17.6% and SPY returned +17.5%, so IJT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or SPY?
IJT charges 0.18% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
How much do IJT and SPY overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 100% of SPY 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.

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

A comparison is not a recommendation. Standards and sources