Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJT vs VPU: how they differ
IJT and VPU hold 2% of their weight in the same names, and IJT returned more over the year.
iShares S&P Small-Cap 600 Growth ETF and Vanguard Utilities Index Fund.
What they hold in common
By the books each fund has filed, IJT and VPU hold 2% of their money in the same securities at the same weight.
| Holding | IJT | VPU |
|---|---|---|
| Clearway Energy, Inc. | 0.46% | 0.32% |
| American States Water Co. | 0.23% | 0.20% |
| Chesapeake Utilities Corp. | 0.20% | 0.19% |
| Otter Tail Corp. | 0.19% | 0.22% |
| Avista Corp. | 0.18% | 0.22% |
| MGE Energy, Inc. | 0.17% | 0.18% |
| California Water Service Group | 0.16% | 0.18% |
| Northwest Natural Holding Co. | 0.12% | 0.13% |
| Middlesex Water Co. | 0.06% | 0.06% |
| Only in IJT | Only in VPU |
|---|---|
| FormFactor, Inc. 1.38% | NextEra Energy Inc 11.84% |
| Viasat, Inc. 1.35% | Southern Co/The 6.70% |
| Argan, Inc. 1.24% | Duke Energy Corp 6.31% |
| BrightSpring Health Services, Inc. 1.22% | Constellation Energy Corp 5.86% |
| Krystal Biotech, Inc. 1.08% | American Electric Power Co Inc 4.47% |
| ESCO Technologies, Inc. 1.00% | Sempra 3.85% |
| Alkermes plc 0.97% | Dominion Energy Inc 3.78% |
| Everus Construction Group, Inc. 0.94% | Vistra Corp 3.59% |
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.
| IJT iShares S&P Small-Cap 600 Growth ETF | VPU Vanguard Utilities Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | S&P Small-Cap 600 Growth | Utilities |
| Total return, 1 year | +17.6% | +2.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −15.4 pts |
| Expense ratio | 0.18% | 0.09% |
| Already in the S&P 500 | 0.0% | 90.1% |
| Holdings | 347 | 66 |
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.
VPU in plain words
VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IJT or VPU?
- In the year to Sep 12, 2026, with distributions reinvested, IJT returned +17.6% and VPU returned +2.1%, so IJT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJT or VPU?
- IJT charges 0.18% a year and VPU charges 0.09%, so VPU is cheaper. Fees come from each fund's prospectus.
- How much do IJT and VPU overlap with the S&P 500?
- By their latest filed holdings, 0% of IJT and 90% of VPU 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.
Cite this page. ETFIQ, IJT against VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJT-VPU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources