IJK vs IVOG: Differences, Returns & Fees

IJK and IVOG hold 94% of their weight in the same names. Net assets: $10.5bn on Oct 20, 2026 for iShares S&P Mid-Cap 400 Growth ETF, and $1.7bn on Sep 30, 2026 for Vanguard S&P Mid-Cap 400 Growth ETF.

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Answers cite the figures on this page.

IVOG costs 0.06 points a year less; their one-year returns differ by 0.1 points; IJK is 6.1 times larger.

IJK vs IVOG: Differences, Returns & Fees
IJKIVOG
Expense ratio0.16%0.10%
Net assets, as of Sep 30, 2026$10.3bn$1.7bn
Total return, 1 year+14.9%+15.0%
What it tracksS&P MidCap 400 Growth IndexS&P MidCap 400 Growth Index
Holdings in common94%
Top ten holdings, share of the fund13.5%14.7%
Below its high8.1%, high on Aug 17, 20268.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.

+14.9%
IJK total return, 1 year
+15.0%
IVOG total return, 1 year
0.16%
IJK expense ratio
0.10%
IVOG expense ratio

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Client brief · page 1 of 2Report BR-813ABFADCE

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

  1. Size. IJK has $10.3bn in net assets and IVOG $1.7bn (net assets, as of Sep 30, 2026); IJK is 6.1 times larger.
  2. What each follows (similar). Both follow S&P MidCap 400 Growth Index.
  3. Holdings in common (similar). 94% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).

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, IJK and IVOG hold 94% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.

half

94% in common

Positions both hold, largest shared weight first
Holding IJK IVOG
OKTA CLASS A 1.83% 1.94%
TECHNIPFMC PLC 1.59% 1.49%
ATI 1.49% 1.44%
NVENT ELECTRIC PLC 1.33% 1.45%
UNITED THERAPEUTICS 1.35% 1.30%
XPO 1.26% 1.15%
TENET HEALTHCARE CORP 1.24% 1.15%
ROKU CLASS A 1.19% 1.12%
ROYAL GOLD 1.16% 1.11%
WOODWARD 1.12% 1.08%
MACOM TECHNOLOGY SOLUTIONS 1.07% 1.10%
CURTISS WRIGHT 1.06% 1.12%
Only in IJK
FORMFACTOR INC 0.50%
CASH COLLATERAL USD BOASW CFD 0.00%
EVERCORE CLASS A 0.00%
S&P MID 400 EMINI DEC 26 0.00%
Only in IVOG
Twilio Inc 2.51%
SLCMT1142 0.56%
MKTLIQ 0.24%

Check overlap with more funds →

On the same fields

IJK
iShares S&P Mid-Cap 400 Growth ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.9% +15.0%
Its benchmark over the same days +14.9% (MDYG) +14.9% (IJK)
Gap to its benchmark 0.0 pts vs MDYG +0.1 pts vs IJK
Expense ratio 0.16% 0.10%
Already in the S&P 500 0.0% 3.0%
Holdings 250 249
Net assets, IJK as of Oct 20, 2026 and IVOG as of Sep 30, 2026 $10.5bn $1.7bn

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

About IJK

IJK tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.16% 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 250 positions, with the top ten at 13.5%. It sat 8.1% below its high of Aug 17, 2026 on Oct 20, 2026.

About IVOG

IVOG tracks an index. Over the year to Oct 20, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 14.7%. It sat 8.1% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IJK or IVOG?
In the year to Oct 20, 2026, with distributions reinvested, IJK returned +14.9% and IVOG +15.0%.
Which is cheaper, IJK or IVOG?
IVOG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJK and IVOG overlap with the S&P 500?
By their latest filed holdings, 0% of IJK and 3% of IVOG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IJK against IVOG, data as of Oct 20, 2026. https://etfiq.com/compare/any/ijk-vs-ivog

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