FTC vs IJH: Differences, Returns & Fees

FTC and IJH hold 9% of their weight in the same names, and IJH returned +13.4% over the year. Net assets on Oct 20, 2026: $1.3bn for First Trust Large Cap Growth AlphaDEX Fund and $122.5bn for iShares Core S&P Mid-Cap ETF.

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Answers cite the figures on this page.

IJH costs 0.53 points a year less; their one-year returns differ by 5.5 points; IJH is far larger, $122.5bn against $1.3bn.

FTC vs IJH: Differences, Returns & Fees
FTCIJH
Expense ratio0.58%0.05%
Net assets$1.3bn$122.5bn
Total return, 1 year+7.9%+13.4%
What it tracksNasdaq AlphaDEX Large Cap Growth IndexS&P MidCap 400
Holdings in common9%
Top ten holdings, share of the fund9.6%7.1%
Below its high10.5%, high on Jun 22, 20266.8%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+7.9%
FTC total return, 1 year
+13.4%
IJH total return, 1 year
0.58%
FTC expense ratio
0.05%
IJH expense ratio

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Client brief · page 1 of 2Report BR-F44A6BDC0C

FTC and IJH are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FTC follows Nasdaq AlphaDEX Large Cap Growth Index and IJH follows S&P MidCap 400.
  2. Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 FTC returned +7.9% and IJH +13.4% with distributions reinvested, a gap of 5.5 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, FTC and IJH hold 9% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding FTC IJH
Okta, Inc. 0.84% 0.93%
ATI Inc. 0.74% 0.76%
Royal Gold, Inc. 0.54% 0.59%
Nutanix, Inc. (Class A) 0.71% 0.54%
ITT Inc. 0.53% 0.52%
MACOM Technology Solutions Holdings, Inc. 0.50% 0.55%
Toast, Inc. (Class A) 0.80% 0.48%
Coeur Mining, Inc. 0.47% 0.47%
SharkNinja Inc. 0.97% 0.46%
Lattice Semiconductor Corporation 0.47% 0.46%
MKS, Inc. 0.44% 0.43%
Medpace Holdings, Inc. 0.92% 0.41%
Only in FTC
Expedia Group, Inc. 1.03%
Expeditors International of Washington, Inc. 0.99%
Corpay, Inc. 0.96%
Newmont Corporation 0.95%
Ross Stores, Inc. 0.95%
Workday, Inc. (Class A) 0.95%
DexCom, Inc. 0.92%
Wabtec Corporation 0.92%
Only in IJH
TECHNIPFMC PLC 0.81%
NVENT ELECTRIC PLC 0.68%
US FOODS HOLDING 0.64%
TENET HEALTHCARE CORP 0.63%
RELIANCE STEEL & ALUMINUM 0.63%
PERMIAN RESOURCES CLASS A 0.61%
ROKU CLASS A 0.61%
TD SYNNEX 0.59%

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On the same fields

FTC
First Trust Large Cap Growth AlphaDEX Fund
IJH
iShares Core S&P Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P MidCap 400
Total return, 1 year +7.9% +13.4%
Its benchmark over the same days +15.8% (IVV) +13.1% (MDY)
Gap to its benchmark −8.0 pts vs IVV +0.3 pts vs MDY
Expense ratio 0.58% 0.05%
Already in the S&P 500 75.0% 0.0%
Holdings 187 410
Net assets $1.3bn $122.5bn

FTC and IJH on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FTC

FTC tracks an index. Over the year to Oct 20, 2026 it returned +7.9% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 19, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 9.6%. It sat 10.5% below its high of Jun 22, 2026 on Oct 20, 2026.

About IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 20, 2026 it returned +13.4% with distributions reinvested, against +13.1% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 410 positions, with the top ten at 7.1%. It sat 6.8% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FTC or IJH?
In the year to Oct 20, 2026, with distributions reinvested, FTC returned +7.9% and IJH +13.4%.
Which is cheaper, FTC or IJH?
IJH is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTC and IJH overlap with the S&P 500?
By their latest filed holdings, 75% of FTC and 0% of IJH by weight is stocks the S&P 500 already holds.
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ETFIQ, FTC against IJH, data as of Oct 20, 2026. https://etfiq.com/compare/any/ftc-vs-ijh

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.