Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IJH vs VLUE: how they differ
IJH and VLUE hold 2% of their weight in the same names, and VLUE returned more over the year.
iShares Core S&P Mid-Cap ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, IJH and VLUE hold 2% of their money in the same securities at the same weight.
| Holding | IJH | VLUE |
|---|---|---|
| TWILIO CLASS A | 1.00% | 0.38% |
| OKTA CLASS A | 0.82% | 0.26% |
| BLK CSH FND TREASURY SL AGENCY | 0.16% | 0.15% |
| W. P. CAREY REIT | 0.44% | 0.15% |
| UNITED THERAPEUTICS | 0.61% | 0.14% |
| ANNALY CAPITAL MANAGEMENT REIT | 0.46% | 0.12% |
| TRANSUNION | 0.42% | 0.11% |
| COEUR MINING | 0.60% | 0.09% |
| COREBRIDGE FINANCIAL INC | 0.24% | 0.08% |
| PINNACLE FINANCIAL PARTNERS | 0.43% | 0.07% |
| FIDELITY NATIONAL FINANCIAL INC | 0.31% | 0.06% |
| CASH COLLATERAL USD SGAFT | 0.01% | 0.01% |
| Only in IJH | Only in VLUE |
|---|---|
| ILLUMINA INC 0.87% | MICRON TECHNOLOGY 21.65% |
| TECHNIPFMC PLC 0.86% | CISCO SYSTEMS INC 4.14% |
| EVERPURE INC CLASS A 0.85% | GENERAL MOTORS 3.72% |
| ATI 0.78% | VERIZON COMMUNICATIONS INC 3.05% |
| NVENT ELECTRIC PLC 0.72% | AT&T 2.69% |
| TENET HEALTHCARE CORP 0.65% | BANK OF AMERICA 2.15% |
| CARPENTER TECHNOLOGY 0.64% | FORD MOTOR CO 1.94% |
| XPO 0.61% | COMCAST CLASS A 1.79% |
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 Sep 10, 2026.
| IJH iShares Core S&P Mid-Cap ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | S&P MidCap 400 | MSCI USA Value Factor |
| Total return, 1 year | +13.4% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.1 pts | +51.9 pts |
| Expense ratio | 0.05% | 0.15% |
| Already in the S&P 500 | 0.0% | 96.9% |
| Holdings | 405 | 148 |
IJH in plain words
IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% 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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 405 positions, with the top ten at 7.8%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 44.6%.
Questions people ask
- Which returned more over the last year, IJH or VLUE?
- In the year to Sep 13, 2026, with distributions reinvested, IJH returned +13.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJH or VLUE?
- IJH charges 0.05% a year and VLUE charges 0.15%, so IJH is cheaper. Fees come from each fund's prospectus.
- How much do IJH and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of IJH and 97% of VLUE 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, IJH against VLUE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijh-vs-vlue Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources