IJK vs SKYY: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
How similar are IJK and SKYY?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 9 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9IJK holds 242 · SKYY holds 62
- Weight in Shared Holdings
- IJK 4%·SKYY 13%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 IJK
233 of 242 positions (95.8% of the fund) are not held by SKYY. Showing the top 30 by weight.
Only in SKYY
53 of 62 positions (87.5% of the fund) are not held by IJK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | SKYY |
|---|---|---|
| Information Technology | 17.3% | 82.6% |
| Industrials | 31.3% | 0.6% |
| Health Care | 14.4% | 0.6% |
| Consumer Discretionary | 10.2% | 3.7% |
| Communication Services | 1.6% | 8.7% |
| Other Sectors | 25.0% | 0.6% |
| Unclassified | 0.0% | 3.1% |
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 IJK, 3% of SKYY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
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 IJK vs SKYY →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by TWLO, P and NTNX.
 TWLOTwilio, Inc., Class A | 1.17% | 1.93% | 1.17% |
|---|---|---|---|
 PEverpure, Inc., Class A | 1.14% | 3.41% | 1.14% |
 NTNXNutanix, Inc., Class A | 0.38% | 3.69% | 0.38% |
 DOCUDocusign Inc COM | 0.34% | 0.65% | 0.34% |
 PCTYPaylocity Holding Corporation COM | 0.29% | 0.63% | 0.29% |
 DBXDropbox, Inc., Class A | 0.24% | 0.56% | 0.24% |
 APPFAppfolio, Inc., Class A | 0.24% | 0.55% | 0.24% |
 QLYSQualys Inc COM | 0.19% | 0.59% | 0.19% |
 BLKBBlackbaud Inc COM | 0.04% | 0.49% | 0.04% |
Frequently Asked Questions
How much do IJK and SKYY overlap?
IJK and SKYY overlap by 4.0% of portfolio weight. They share 9 holdings (IJK holds 242 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and SKYY?
The two portfolios are 4.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJK and SKYY?
The largest positions held by both funds are TWLO, P, NTNX, DOCU and PCTY. Together the top 9 shared positions account for 100% of the total overlap.
What does IJK own that SKYY doesn't?
233 positions (95.8% of IJK) are unique to IJK, led by FTI, CASY and UTHR. In the other direction, 53 positions (87.5% of SKYY) are unique to SKYY.