IJJ vs VTI: Holdings Overlap
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IJJ and VTI?
iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 300 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 300IJJ holds 301 · VTI holds 3505
- Weight in Shared Holdings
- IJJ 99%·VTI 3%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 IJJ
1 of 301 positions (0.2% of the fund) are not held by VTI.
ALVAutoliv, Inc.0.17%
Sector Breakdown
| Sector | IJJ | VTI |
|---|---|---|
| Information Technology | 7.0% | 30.5% |
| Financials | 22.4% | 12.7% |
| Industrials | 19.0% | 10.4% |
| Consumer Discretionary | 12.4% | 9.8% |
| Health Care | 3.2% | 10.0% |
| Other Sectors | 35.1% | 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 |
|---|---|---|---|---|---|---|---|
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
| 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 IJJ vs VTI →
Shared Holdings(300)
The top 10 shared positions account for 8% of the overlap, led by BURL, USFD and ILMN.
 BURLBurlington Stores Inc. COM | 0.50% | 0.03% | 0.03% |
|---|---|---|---|
 USFDUS Foods Holding Corp COM | 1.30% | 0.03% | 0.03% |
 ILMNIllumina Inc COM | 0.55% | 0.03% | 0.03% |
 ENTGEntegris Inc COM | 0.68% | 0.03% | 0.03% |
 AAAlcoa Corporation COM | 1.09% | 0.03% | 0.03% |
 NXTNextpower Inc. CLASS A COM | 0.40% | 0.03% | 0.03% |
 OVVOvintiv Inc COM | 1.05% | 0.03% | 0.03% |
 PRPermian Resources Corporation Class A | 1.01% | 0.03% | 0.03% |
 RSReliance Inc COM | 1.01% | 0.03% | 0.03% |
 MKSIMKS Inc. COM | 0.29% | 0.02% | 0.02% |
 WPCW. P. Carey Inc COM | 0.45% | 0.02% | 0.02% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.97% | 0.02% | 0.02% |
 EWBCEast West Bancorp Inc COM | 0.46% | 0.02% | 0.02% |
 JLLJones Lang LaSalle Incorporated COM | 0.91% | 0.02% | 0.02% |
 GGGGraco Inc COM | 0.44% | 0.02% | 0.02% |
 DTMDT Midstream Inc COMMON STOCK | 0.24% | 0.02% | 0.02% |
 CSLCarlisle Companies Incorporated | 0.49% | 0.02% | 0.02% |
 CLHClean Harbors, Inc. COM | 0.45% | 0.02% | 0.02% |
 LECOLincoln Electric Holdings Inc. COM | 0.28% | 0.02% | 0.02% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.85% | 0.02% | 0.02% |
 WCCWesco International, Inc. COM | 0.84% | 0.02% | 0.02% |
 TRUTransUnion COM | 0.41% | 0.02% | 0.02% |
 PNFPPinnacle Financial Partners Inc. COM | 0.83% | 0.02% | 0.02% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.40% | 0.02% | 0.02% |
 OHIOmega Healthcare Investors, Inc. COM | 0.38% | 0.02% | 0.02% |
Showing the top 250 of 300 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJJ and VTI overlap?
IJJ and VTI overlap by 3.4% of portfolio weight. They share 300 holdings (IJJ holds 301 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJJ and VTI?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJJ and VTI?
The largest positions held by both funds are BURL, USFD, ILMN, ENTG and AA. Together the top 10 shared positions account for 8% of the total overlap.
What does IJJ own that VTI doesn't?
1 positions (0.2% of IJJ) are unique to IJJ, led by ALV. In the other direction, 3205 positions (96.3% of VTI) are unique to VTI.