DSTL vs IJK: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
How similar are DSTL and IJK?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242. They have 13 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13DSTL holds 100 · IJK holds 242
- Weight in Shared Holdings
- DSTL 10%·IJK 8%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
87 of 100 positions (90.0% of the fund) are not held by IJK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | IJK |
|---|---|---|
| Industrials | 18.9% | 31.3% |
| Information Technology | 21.2% | 17.3% |
| Health Care | 20.8% | 14.4% |
| Consumer Discretionary | 9.8% | 10.2% |
| Financials | 8.6% | 7.2% |
| Other Sectors | 19.6% | 19.4% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of IJK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs IJK →
Shared Holdings(13)
The top 10 shared positions account for 86% of the overlap, led by FTI, RGLD and MEDP.
 FTITechnipFMC PLC | 0.94% | 1.71% | 0.94% |
|---|---|---|---|
 RGLDRoyal Gold, Inc. | 0.83% | 1.26% | 0.83% |
 MEDPMedpace Holdings, Inc. | 0.83% | 0.66% | 0.66% |
 NBIXNeurocrine Biosciences, Inc. | 0.65% | 0.81% | 0.65% |
 28TTopBuild Corp. | 0.77% | 0.60% | 0.60% |
 PINSPinterest, Inc., Class A | 0.80% | 0.45% | 0.45% |
 TRUTransUnion | 0.79% | 0.42% | 0.42% |
 NTNXNutanix, Inc., Class A | 0.73% | 0.38% | 0.38% |
 CSLCarlisle Cos., Inc. | 0.83% | 0.36% | 0.36% |
 AYIAcuity, Inc. | 0.61% | 0.36% | 0.36% |
 DOCUDocuSign, Inc. | 0.76% | 0.34% | 0.34% |
 WMSAdvanced Drainage Systems, Inc. | 0.77% | 0.34% | 0.34% |
 DBXDropbox, Inc., Class A | 0.52% | 0.24% | 0.24% |
Frequently Asked Questions
How much do DSTL and IJK overlap?
DSTL and IJK overlap by 6.6% of portfolio weight. They share 13 holdings (DSTL holds 100 positions and IJK holds 242), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and IJK?
The two portfolios are 6.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and IJK?
The largest positions held by both funds are FTI, RGLD, MEDP, NBIX and 28T. Together the top 10 shared positions account for 86% of the total overlap.
What does DSTL own that IJK doesn't?
87 positions (90.0% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 229 positions (91.9% of IJK) are unique to IJK.