IJR vs IWO overlap - what they share and where they differ

IJR and IWO share 38.4% of their weight across 267 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IJR and IWO

38.4%

267 shared positions

IJR

iShares Core S&P Small-Cap ETF

Reported positions cover 98% of the fund, 598 positions · Jun 30, 2026

Top 10: 5.8%·Holdings of IJR

IWO

iShares Russell 2000 Growth ETF

Reported positions cover 99% of the fund, 975 positions · Jun 30, 2026

Top 10: 6.1%·Holdings of IWO

Reported positions cover IJR 98%, IWO 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IWO vs IJR side by side

IJRiShares Core S&P Small-Cap ETF

598

stock positions reported to the SEC

50.1% of its weight is in 331 names IWO does not hold

IWOiShares Russell 2000 Growth ETF

975

stock positions reported to the SEC

56.9% of its weight is in 708 names IJR does not hold

Where each fund's weight sits

IJR
IWO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Healthcare
13.2%
27.4%
Technology
19.3%
26.7%
Financial Services
14.8%
0.0%
Consumer Cyclical
11.6%
7.3%
Industrials
10.4%
9.0%
Basic Materials
0.0%
9.0%

The widest gap is Financial Services: IJR has 14.8 points more of it.

The figures side by side

IJRIWO
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported598975
Weight of the ten largest5.8%6.1%
Largest positionFORM 0.7%MOG.A 0.7%
Held alone331 positions, 50.1%708 positions, 56.9%
Covered by stock positions98%99%

Holdings they share

StockIn IJRIn IWOCounted
AGXARGAN INC0.60%0.66%0.60%
BTSGBRIGHTSPRING HEALTH SERVICES INC0.60%0.68%0.60%
MXLMAXLINEAR INC0.58%0.66%0.58%
KRYSKRYSTAL BIOTECH INC0.53%0.58%0.53%
ESEESCO TECHNOLOGIES INC0.49%0.56%0.49%
SNEXSTONEX GROUP INC0.46%0.52%0.46%
GKOSGLAUKOS CORP0.44%0.48%0.44%
PLXSPLEXUS CORP0.44%0.49%0.44%
RHPRYMAN HOSPITALITY PROPERTIES INC0.44%0.48%0.44%
NPOENPRO INC0.43%0.46%0.43%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IJR

FORMFORMFACTOR INC0.67%
VSATVIASAT INC0.66%
MOHMOLINA HEALTHCARE INC0.64%
ESIELEMENT SOLUTIONS INC0.59%
MTCHMATCH GROUP INC0.48%
ECGEVERUS CONSTRUCTION GROUP INC0.46%
CORTCORCEPT THERAPEUTICS INC0.45%
RALRALLIANT CORP0.45%
POWLPOWELL INDUSTRIES INC0.44%
EMNEASTMAN CHEMICAL COMPANY0.41%

Only in IWO

MOG.AMoog, Inc.0.73%
FROGJFrog Ltd.0.59%
COMPCompass Diversified Holdings0.53%
FCFSFirstCash Holdings, Inc.0.53%
QBTSD-Wave Quantum, Inc.0.53%
PRAXPraxis Precision Medicines, Inc.0.51%
CIFRCipher Digital, Inc.0.50%
ENSEnerSys0.49%
HQYHealthEquity, Inc.0.46%
HIMSHims & Hers Health, Inc.0.45%

Questions people ask

Is IJR the same as IWO?

38.4% of their weight sits in the same 267 holdings. IJR also reports FORM, VSAT, MOH, which the other does not. IWO also reports MOG.A, FROG, COMP, which the other does not.

How is the overlap between IJR and IWO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of IJR and 99% of IWO, so the number cannot exceed the smaller coverage.

Which holds more, IWO or IJR?

IJR reports 598 stock positions and IWO reports 975. 50.1% of IJR's weight sits in names IWO does not hold, and 56.9% of IWO's weight in names IJR does not hold. The ten largest positions are 5.8% of IJR and 6.1% of IWO.

How do IJR and IWO differ by sector?

The widest gap is Financial Services: IJR has 14.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

IJR against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.