IJH vs VB: Holdings Overlap
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
How similar are IJH and VB?
iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 397 holdings in common, and by portfolio weight the two funds are 44.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 397IJH holds 399 · VB holds 1312
- Weight in Shared Holdings
- IJH 99%·VB 44%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 IJH
2 of 399 positions (0.3% of the fund) are not held by VB.
ALVAutoliv Inc. COM0.23%
LIVNLivaNova PLC ORD GBP1.00 (DI)0.11%
Sector Breakdown
| Sector | IJH | VB |
|---|---|---|
| Industrials | 25.3% | 21.2% |
| Financials | 14.6% | 13.4% |
| Information Technology | 12.3% | 13.8% |
| Health Care | 8.9% | 11.6% |
| Consumer Discretionary | 11.3% | 10.5% |
| Other Sectors | 27.1% | 28.5% |
| Unclassified | 0.0% | 0.7% |
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 IJH, 1% of VB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 IJH vs VB →
Shared Holdings(397)
The top 10 shared positions account for 7% of the overlap, led by FTI, CASY and UTHR.
 FTITechnipFMC PLC USD1 | 0.87% | 0.39% | 0.39% |
|---|---|---|---|
 CASYCasey'S General Stores Inc. COM | 0.84% | 0.38% | 0.38% |
 UTHRUnited Therapeutics Corporation COM | 0.80% | 0.36% | 0.36% |
 CWCurtiss-Wright Corporation | 0.78% | 0.35% | 0.35% |
 FLEXFlex Ltd. COM USD0.01 | 0.75% | 0.34% | 0.34% |
 XPOXPO Inc COM | 0.71% | 0.30% | 0.30% |
 RGLDRoyal Gold, Inc. COM | 0.64% | 0.30% | 0.30% |
 WWDWoodward Inc. COM | 0.67% | 0.30% | 0.30% |
 USFDUS Foods Holding Corp COM | 0.63% | 0.28% | 0.28% |
 MTZMastec, Inc. COM | 0.62% | 0.28% | 0.28% |
 ATIATI Inc COM | 0.62% | 0.28% | 0.28% |
 NVTNVent Electric PLC COM USD0.01 | 0.60% | 0.27% | 0.27% |
 TWLOTwilio, Inc., Class A | 0.60% | 0.27% | 0.27% |
 BWXTBWX Technologies Inc. COM | 0.58% | 0.26% | 0.26% |
 FNFabrinet COM USD0.01 | 0.58% | 0.26% | 0.26% |
 CRSCarpenter Technology Corporation COM | 0.61% | 0.26% | 0.26% |
 PEverpure, Inc., Class A | 0.58% | 0.26% | 0.26% |
 ILMNIllumina Inc COM | 0.59% | 0.25% | 0.25% |
 RBARB Global Inc COM | 0.56% | 0.25% | 0.25% |
 ENTGEntegris Inc COM | 0.56% | 0.25% | 0.25% |
 AAAlcoa Corporation COM | 0.54% | 0.25% | 0.25% |
 RBCRBC Bearings Incorporated | 0.54% | 0.24% | 0.24% |
 NXTNextpower Inc. CLASS A COM | 0.56% | 0.24% | 0.24% |
 OVVOvintiv Inc COM | 0.51% | 0.24% | 0.24% |
 PRPermian Resources Corporation Class A | 0.49% | 0.23% | 0.23% |
Showing the top 250 of 397 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJH and VB overlap?
IJH and VB overlap by 44.0% of portfolio weight. They share 397 holdings (IJH holds 399 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJH and VB?
The two portfolios are 44.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IJH and VB?
The largest positions held by both funds are FTI, CASY, UTHR, CW and FLEX. Together the top 10 shared positions account for 7% of the total overlap.
What does IJH own that VB doesn't?
2 positions (0.3% of IJH) are unique to IJH, led by ALV and LIVN. In the other direction, 915 positions (55.7% of VB) are unique to VB.