Data as of Oct 28, 2026.

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IJS vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJS returned +19.3% to VGT's +24.7%; 2% of their weight is in the same names.

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Net assets: $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+19.3%
IJS total return, 1 year
+24.7%
VGT total return, 1 year
0.18%
IJS expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.09 points a year less; their one-year returns differ by 5.4 points; VGT is far larger, $154.5bn against $7.6bn.

IJS vs VGT: Differences, Returns & Fees
MeasureIJSVGT
Return
Total return, 1 year+19.3%+24.7%
Drawdown
Below its high5.7%, high on Aug 14, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P SmallCap 600 Value IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.18%0.09%
Net assets, as of Sep 30, 2026$7.6bn$154.5bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund8.8%63.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, IJS and VGT hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IJS VGT
MAXLINEAR 0.39% 0.07%
PLEXUS CORP 0.37% 0.07%
RALLIANT 0.40% 0.07%
RINGCENTRAL CLASS A 0.28% 0.06%
KULICKE AND SOFFA INDUSTRIES INC 0.44% 0.06%
INSIGHT ENTERPRISES INC 0.56% 0.06%
EPAM SYSTEMS 0.74% 0.06%
BOX INC CLASS A 0.22% 0.06%
DIODES 0.44% 0.06%
VISHAY INTERTECHNOLOGY INC 0.45% 0.06%
AXCELIS TECHNOLOGIES 0.14% 0.06%
TENABLE HOLDINGS INC 0.28% 0.06%
Only in one fund ↓
Only in IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
Only in VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

IJS iShares S&P Small-Cap 600 Value ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Value Tracks an index of Information technology
Total return, 1 year +19.3% +24.7%
Its benchmark over the same days +19.2% (SLYV) +25.0% (FTEC)
Gap to its benchmark +0.1 pts vs SLYV −0.3 pts vs FTEC
Expense ratio 0.18% 0.09%
Already in the S&P 500 0.0% 86.8%
Holdings 477 320
Net assets, IJS as of Oct 27, 2026 and VGT as of Sep 30, 2026 $7.7bn $154.5bn

IJS and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJS or VGT?
In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and VGT +24.7%.
Which is cheaper, IJS or VGT?
VGT is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJS and VGT overlap with the S&P 500?
By their latest filed holdings, 0% of IJS and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, IJS against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-vgt

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