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IPSIX vs IJR

Shared holdings
310
IPSIX covered by IJR
44.76%
IJR covered by IPSIX
44.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IPSIX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.71%
ELEMENT SOLUTIONS INC0.82%●
WALMART INC0.75%
USD/SEK FORWARD0.71%
GRANITE CONSTRUCTION INC0.70%●
CALIFORNIA RESOU0.68%●
PIPER SANDLER CO0.68%●
ESCO TECHNOLOGIES INC0.66%●
ENPRO INDUSTRIES INC0.65%●
FIRST BANCORP PUERTO RICO0.64%●
FRANKLIN ELECTRIC CO. INC.0.61%●
ALKERMES PLC0.61%●
CARMAX INC0.60%●
ZURN ELKAY WATER SOLUTIONS CORP0.60%●
BGC GROUP INC-A0.58%●
PATTERSON-UTI ENERGY INC0.57%●
STATE OF WISCONSIN INVESTMENT BOARD0.56%
M/I HOMES INC0.56%●
COVISTA INC0.56%●
AVISTA CORP0.54%●
SM ENERGY CO0.53%●
URBAN OUTFITTERS0.52%●
ENOVA INTL INC0.51%●
GATES INDUSTRIAL CORP PLC0.51%●
OUTFRONT MEDIA INC0.50%●
BLACKSTONE MORTGAGE TR CL A0.50%●
DELUXE CORP0.50%●
HELIX ENERGY SOL GRP INC0.50%●
NORTHWEST NATURAL HOLDING CO0.48%●
SKYWEST INC0.48%●
NMI HOLDINGS INC A0.47%●
CSW INDUSTRI INC0.47%●
MOELIS & CO-CL A0.47%●
MINERALS TECHNOLOGIES INC0.47%●
DAIWA CAPITAL MARKETS AMERICA INC0.47%
CRESCENT ENERGY INC A0.47%●
BANNER CORPORATI0.46%●
LYFT INC-A0.46%●
COHU INC0.46%●
OSI SYSTEMS INC0.46%●
MERCURY SYSTEMS INC0.46%●
ANDERSONS INC0.46%●
LEMAITRE VASCULAR INC0.45%●
OFG BANCORP0.45%●
CUSHMAN and WAKEFIELD LTD0.45%●
MILLROSE PROPERTIES INC0.45%●
ENCORE CAPITAL G0.45%●
STONEX GROUP INC0.44%●
WESTAMERICA BANCORPORATION0.44%●
PTC THERAPEUTICS INC0.44%●

IJR (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL4.33%
BLACKROCK CASH FUNDS1.33%
EASTMAN CHEMICAL CO0.54%●
ELEMENT SOLUTIONS INC0.49%●
PRIMORIS SVCS CORP0.48%●
VIAVI SOLUTIONS INC0.48%●
ARGAN INC0.47%●
FORMFACTOR INC0.47%●
LKQ CORP0.47%●
ESCO TECHNOLOGIES INC0.46%●
MATCH GROUP INC0.45%●
CELANESE CORP0.45%●
SEMTECH CORP0.45%●
ARMSTRONG WORLD INDUSTRIES INC0.44%●
SANMINA CORP0.44%●
SM ENERGY CO0.44%●
MOLINA HEALTHCARE INC0.43%●
AIR LEASE CORP CL A0.43%●
DIGITALOCEAN HOLDINGS INC0.43%●
KRYSTAL BIOTECH INC0.42%●
ZURN ELKAY WATER SOLUTIONS CORP0.42%●
JOHN BEAN TECHNOLOGIES CORP0.42%●
FED SIGNAL CORP0.41%●
QORVO INC0.41%●
TERRENO REALTY CORP0.40%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.40%●
VIASAT INC0.39%●
BRINKER INTL0.39%●
PROTAGONIST THERAPEUTICS INC0.39%●
SEALED AIR CORP0.39%●
GLAUKOS CORP0.39%●
NOBLE CORP PLC0.39%●
ARCHROCK INC0.38%●
EVERUS CONSTRUCTION GROUP INC0.38%●
INSTALLED BUILDING PRODUCTS INC0.38%●
PAYCOM SOFTWARE INC0.37%●
CARMAX INC0.37%●
LAMB WESTON HOLDINGS INC0.37%●
ALKERMES PLC0.37%●
MARKETAXESS HLDGS INC0.37%●
RYMAN HOSPITALITY PPTYS INC0.36%●
MADISON SQUARE GARDEN SPORTS CORP0.36%●
GATES INDUSTRIAL CORP PLC0.36%●
MAGNOLIA OIL and GAS CORPO CL A0.36%●
STONEX GROUP INC0.35%●
BRIGHTSPRING HEALTH SERVICES INC0.35%●
BALCHEM CORP0.34%●
PTC THERAPEUTICS INC0.34%●
LUMEN TECHNOLOGIES INC0.34%●
CALIFORNIA RESOU0.34%●

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