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IJJ vs IVOV: how they differ

IJJ and IVOV hold 95% of their weight in the same names. iShares S&P Mid-Cap 400 Value ETF and Vanguard S&P Mid-Cap 400 Value ETF.

IVOV costs 0.08 points a year less; their one-year returns differ by 0.1 points; IJJ is 7.0 times larger.

IJJIVOV
Expense ratio0.18%0.10%
Net assets, IJJ as of Oct 9, 2026 and IVOV as of Sep 30, 2026$8.4bn$1.2bn
Total return, 1 year+10.5%+10.4%
Holdings in common95%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%10.5%
Below its high7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+10.5%
IJJ total return, 1 year
+10.4%
IVOV total return, 1 year
0.18%
IJJ expense ratio
0.10%
IVOV expense ratio

What they hold in common

By the books each fund has filed, IJJ and IVOV hold 95% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

95% in common

Positions both hold, largest shared weight first
Holding IJJ IVOV
US FOODS HOLDING 1.27% 1.34%
RELIANCE STEEL & ALUMINUM 1.23% 1.14%
TD SYNNEX 1.30% 1.10%
PERMIAN RESOURCES CLASS A 1.16% 1.06%
OVINTIV 1.06% 1.05%
WESCO INTERNATIONAL 1.05% 0.96%
REINSURANCE GROUP OF AMERICA 1.01% 0.94%
HF SINCLAIR 1.13% 0.90%
PERFORMANCE FOOD GROUP 0.91% 0.90%
PINNACLE FINANCIAL PARTNERS 0.86% 0.87%
ARAMARK 0.89% 0.86%
JONES LANG LASALLE 0.85% 0.98%
Only in IJJ
CORTEVA 0.56%
HUBSPOT 0.27%
AGNC INVESTMENT REIT 0.17%
CASH COLLATERAL USD BOASW CFD 0.00%
BANK OZK 0.00%
FIDELITY NATIONAL FINANCIAL INC 0.00%
HARLEY DAVIDSON 0.00%
S&P MID 400 EMINI DEC 26 0.00%
Only in IVOV
Illumina Inc 0.86%
SLCMT1142 0.15%
Olin Corp 0.12%
Boston Beer Co Inc/The 0.08%
MKTLIQ 0.07%
Capri Holdings Ltd 0.05%

Check overlap with more funds →

On the same fields

IJJ
iShares S&P Mid-Cap 400 Value ETF
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +10.5% +10.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.7 pts −6.8 pts
Expense ratio 0.18% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 303 299
Net assets, IJJ as of Oct 9, 2026 and IVOV as of Sep 30, 2026 $8.4bn $1.2bn

IJJ and IVOV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IJJ in plain words

IJJ tracks an index. Over the year to Oct 9, 2026 it returned +10.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 303 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

IVOV in plain words

IVOV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 10.5%.

Questions people ask

Which returned more over the last year, IJJ or IVOV?
In the year to Oct 9, 2026, with distributions reinvested, IJJ returned +10.5% and IVOV +10.4%.
Which is cheaper, IJJ or IVOV?
IVOV is cheaper, by 0.08 percentage points a year. On $10,000 held for a year that difference is about $8. Fees come from each fund's prospectus.
How much do IJJ and IVOV overlap with the S&P 500?
By their latest filed holdings, 0% of IJJ and 0% of IVOV by weight is stocks the S&P 500 already holds.
Other comparisons
IJJ vs IMCVIJJ vs RPVIJJ vs REGLIJJ vs PKWIVOV vs SDYIVOV vs VOEIVOV vs WTVIVOV vs MDYV
IJJ on its own →IVOV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IJJ filings on SEC EDGAR ↗IJJ prospectus with the expense ratio (SEC) ↗iShares page for IJJ ↗IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IJJ against IVOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ijj-vs-ivov

Open data

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