IJH vs VTI: Holdings Overlap
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IJH and VTI?
iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 397 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 397IJH holds 399 · VTI holds 3505
- Weight in Shared Holdings
- IJH 99%·VTI 5%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 VTI.
ALVAutoliv Inc. COM0.23%
LIVNLivaNova PLC ORD GBP1.00 (DI)0.11%
Sector Breakdown
| Sector | IJH | VTI |
|---|---|---|
| Information Technology | 12.3% | 30.5% |
| Industrials | 25.3% | 10.4% |
| Financials | 14.6% | 12.7% |
| Consumer Discretionary | 11.3% | 9.8% |
| Health Care | 8.9% | 10.0% |
| Other Sectors | 27.1% | 26.0% |
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.
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
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% | 0.04% | 0.04% |
|---|---|---|---|
 CASYCasey'S General Stores Inc. COM | 0.84% | 0.04% | 0.04% |
 UTHRUnited Therapeutics Corporation COM | 0.80% | 0.04% | 0.04% |
 CWCurtiss-Wright Corporation | 0.78% | 0.04% | 0.04% |
 FLEXFlex Ltd. COM USD0.01 | 0.75% | 0.04% | 0.04% |
 RGLDRoyal Gold, Inc. COM | 0.64% | 0.03% | 0.03% |
 XPOXPO Inc COM | 0.71% | 0.03% | 0.03% |
 WWDWoodward Inc. COM | 0.67% | 0.03% | 0.03% |
 BURLBurlington Stores Inc. COM | 0.63% | 0.03% | 0.03% |
 USFDUS Foods Holding Corp COM | 0.63% | 0.03% | 0.03% |
 MTZMastec, Inc. COM | 0.62% | 0.03% | 0.03% |
 ATIATI Inc COM | 0.62% | 0.03% | 0.03% |
 NVTNVent Electric PLC COM USD0.01 | 0.60% | 0.03% | 0.03% |
 TWLOTwilio, Inc., Class A | 0.60% | 0.03% | 0.03% |
 FNFabrinet COM USD0.01 | 0.58% | 0.03% | 0.03% |
 CRSCarpenter Technology Corporation COM | 0.61% | 0.03% | 0.03% |
 BWXTBWX Technologies Inc. COM | 0.58% | 0.03% | 0.03% |
 PEverpure, Inc., Class A | 0.58% | 0.03% | 0.03% |
 ILMNIllumina Inc COM | 0.59% | 0.03% | 0.03% |
 RBARB Global Inc COM | 0.56% | 0.03% | 0.03% |
 ENTGEntegris Inc COM | 0.56% | 0.03% | 0.03% |
 AAAlcoa Corporation COM | 0.54% | 0.03% | 0.03% |
 RBCRBC Bearings Incorporated | 0.54% | 0.03% | 0.03% |
 NXTNextpower Inc. CLASS A COM | 0.56% | 0.03% | 0.03% |
 OVVOvintiv Inc COM | 0.51% | 0.03% | 0.03% |
Showing the top 250 of 397 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJH and VTI overlap?
IJH and VTI overlap by 5.0% of portfolio weight. They share 397 holdings (IJH holds 399 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJH and VTI?
The two portfolios are 5.0% 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 IJH and VTI?
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 VTI doesn't?
2 positions (0.3% of IJH) are unique to IJH, led by ALV and LIVN. In the other direction, 3108 positions (94.6% of VTI) are unique to VTI.