Data as of Oct 28, 2026.

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FESM vs IJT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FESM returned +23.0% to IJT's +15.4%; 24% of their weight is in the same names.

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Net assets: $6.4bn on Sep 30, 2026 for Fidelity Enhanced Small Cap Core ETF, and $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF.

At a glance
+23.0%
FESM total return, 1 year
+15.4%
IJT total return, 1 year
0.28%
FESM expense ratio
0.18%
IJT expense ratio

Pair scorecard

IJT costs 0.10 points a year less; their one-year returns differ by 7.6 points; IJT is 1.2 times larger.

FESM vs IJT: Differences, Returns & Fees
MeasureFESMIJT
Return
Total return, 1 year+23.0%+15.4%
Drawdown
Below its high5.9%, high on Aug 14, 20268.2%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.28%0.18%
Net assets, as of Sep 30, 2026$6.4bn$7.6bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund8.0%9.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

24%

By the books each fund has filed, FESM and IJT hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first FESM IJT
STONEX GROUP INC 0.60% 0.74%
KODIAK GAS SERVICES INC 0.71% 0.58%
INSTALLED BUILDING PRODUCTS INC 0.53% 0.57%
CLEAR SECURE INC 0.59% 0.53%
SENSIENT TECHNOLOGIES CORP 0.53% 0.68%
LIFE TIME GROUP HOLDINGS INC 0.47% 0.73%
OPENLANE INC 0.46% 0.52%
OUTFRONT MEDIA INC 0.60% 0.46%
URBAN OUTFITTERS 0.45% 0.63%
ENOVA INTERNATIONAL INC 0.44% 0.52%
ACI WORLDWIDE INC 0.51% 0.44%
FEDERAL SIGNAL CORP 0.42% 0.86%
Only in one fund ↓
Only in FESM
GUARDANT HEALTH INC 1.09%
KULICKE and SOFFA INDUSTRIES INC 0.78%
ENERSYS 0.77%
HEALTHEQUITY INC 0.65%
AXSOME THERAPEUTICS INC 0.63%
GLACIER BANCORP INC 0.61%
COMMERCIAL METALS CO 0.60%
WESBANCO INC 0.60%
Only in IJT
VIASAT INC 1.18%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
ETSY 0.91%
ARMSTRONG WORLD INDUSTRIES 0.80%
LYFT CLASS A 0.77%
ENPRO 0.72%
CASELLA WASTE SYSTEMS CLASS A 0.71%
JBT MAREL 0.68%
Check overlap with more funds →

Side by side

FESM Fidelity Enhanced Small Cap Core ETF IJT iShares S&P Small-Cap 600 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Small-Cap 600 Growth
Total return, 1 year +23.0% +15.4%
Its benchmark over the same days not measured +15.6% (SLYG)
Gap to its benchmark not measured −0.2 pts vs SLYG
Expense ratio 0.28% 0.18%
Already in the S&P 500 1.1% 0.0%
Holdings 779 369
Net assets, FESM as of Sep 30, 2026 and IJT as of Oct 27, 2026 $6.4bn $7.5bn

FESM and IJT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FESM

FESM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +23.0% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 779 positions, with the top ten at 8.0%. It sat 5.9% below its high of Aug 14, 2026 on Oct 28, 2026.

IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FESM or IJT?
In the year to Oct 28, 2026, with distributions reinvested, FESM returned +23.0% and IJT +15.4%.
Which is cheaper, FESM or IJT?
IJT is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FESM and IJT overlap with the S&P 500?
By their latest filed holdings, 1% of FESM and 0% of IJT by weight is stocks the S&P 500 already holds.
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ETFIQ, FESM against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fesm-vs-ijt

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