IHI vs VBR: Holdings Overlap
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are IHI and VBR?
iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 10 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10IHI holds 47 · VBR holds 838
- Weight in Shared Holdings
- IHI 6%·VBR 1%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 IHI
37 of 47 positions (93.9% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHI | VBR |
|---|---|---|
| Health Care | 99.8% | 8.4% |
| Industrials | 0.0% | 18.8% |
| Financials | 0.0% | 18.7% |
| Consumer Discretionary | 0.0% | 10.9% |
| Real Estate | 0.0% | 9.1% |
| Other Sectors | 0.0% | 33.4% |
| Unclassified | 0.1% | 0.5% |
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 (0% of IHI, 1% of VBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 IHI vs VBR →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by HOLX, BAX and TFX.
 HOLXHologic Inc COM | 2.28% | 0.41% | 0.41% |
|---|---|---|---|
 BAXBaxter International, Inc. COM | 1.17% | 0.21% | 0.21% |
 TFXTeleflex Incorporated COM | 0.72% | 0.13% | 0.13% |
 NVSTEnvista Holdings Corporation COM | 0.56% | 0.10% | 0.10% |
 ITGRInteger Holdings Corp. COM | 0.42% | 0.07% | 0.07% |
 OMCLOmnicell Inc COM | 0.20% | 0.03% | 0.03% |
 ENOVEnovis Corporation COM | 0.18% | 0.03% | 0.03% |
 QDELQuidelOrtho Corp COM | 0.15% | 0.03% | 0.03% |
 CNMDConmed Corporation COM | 0.15% | 0.03% | 0.03% |
 IARTIntegra LifeSciences Holdings Corporation COM NEW | 0.09% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IHI and VBR overlap?
IHI and VBR overlap by 1.1% of portfolio weight. They share 10 holdings (IHI holds 47 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHI and VBR?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IHI and VBR?
The largest positions held by both funds are HOLX, BAX, TFX, NVST and ITGR. Together the top 10 shared positions account for 100% of the total overlap.
What does IHI own that VBR doesn't?
37 positions (93.9% of IHI) are unique to IHI, led by ABT, ISRG and SYK. In the other direction, 828 positions (98.8% of VBR) are unique to VBR.