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IJJ vs WTV: how they differ

IJJ and WTV hold 7% of their weight in the same names, and WTV returned +18.2% over the year. iShares S&P Mid-Cap 400 Value ETF and WisdomTree U.S. Value Fund.

WTV costs 0.06 points a year less; their one-year returns differ by 7.7 points; IJJ is 2.9 times larger.

IJJWTV
Expense ratio0.18%0.12%
Net assets, IJJ as of Oct 9, 2026 and WTV as of Jun 30, 2026$8.4bn$2.9bn
Total return, 1 year+10.5%+18.2%
Holdings in common7%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%21.5%
Below its high7.1%, high on Aug 14, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+10.5%
IJJ total return, 1 year
+18.2%
WTV total return, 1 year
0.18%
IJJ expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, IJJ and WTV hold 7% 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 Jun 30, 2026 and Oct 8, 2026.

half

7% in common

Positions both hold, largest shared weight first
Holding IJJ WTV
HF SINCLAIR 1.13% 0.96%
RYDER SYSTEM 0.55% 1.23%
FIDELITY NATIONAL FINANCIAL INC 0.59% 0.50%
UGI 0.48% 0.50%
W. P. CAREY REIT 0.41% 0.84%
RENAISSANCERE HOLDING 0.40% 0.63%
LITHIA MOTORS INC CLASS A 0.39% 0.55%
CARLYLE GROUP INC 0.37% 0.47%
GAMING AND LEISURE PROPERTIES REIT 0.37% 0.90%
GAP 0.31% 0.41%
SIRIUSXM HOLDINGS 0.30% 0.38%
MIDDLEBY 0.26% 0.75%
Only in IJJ
TD SYNNEX 1.30%
US FOODS HOLDING 1.27%
RELIANCE STEEL & ALUMINUM 1.23%
PERMIAN RESOURCES CLASS A 1.16%
OVINTIV 1.06%
WESCO INTERNATIONAL 1.05%
REINSURANCE GROUP OF AMERICA 1.01%
SHARKNINJA 0.93%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
TARGET CORP 1.66%

Check overlap with more funds →

On the same fields

IJJ
iShares S&P Mid-Cap 400 Value ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer iShares WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +10.5% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.7 pts +1.0 pts
Expense ratio 0.18% 0.12%
Already in the S&P 500 0.0% 81.8%
Holdings 303 123
Net assets, IJJ as of Oct 9, 2026 and WTV as of Jun 30, 2026 $8.4bn $2.9bn

IJJ and WTV 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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IJJ or WTV?
In the year to Oct 9, 2026, with distributions reinvested, IJJ returned +10.5% and WTV +18.2%.
Which is cheaper, IJJ or WTV?
WTV is cheaper, by 0.06 percentage points a year. On $10,000 held for a year that difference is about $6. Fees come from each fund's prospectus.
How much do IJJ and WTV overlap with the S&P 500?
By their latest filed holdings, 0% of IJJ and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
IJJ vs MDYVEMLP vs IJJIJJ vs PKWIJJ vs REGLNOBL vs WTVIWS vs WTVSDY vs WTVVOE vs WTV
IJJ on its own →WTV 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 ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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 WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ijj-vs-wtv

Open data

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