IJK vs VBR: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are IJK and VBR?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 113 holdings in common, and by portfolio weight the two funds are 21.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 113IJK holds 242 · VBR holds 838
- Weight in Shared Holdings
- IJK 38%·VBR 21%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
129 of 242 positions (61.9% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | VBR |
|---|---|---|
| Industrials | 31.3% | 18.8% |
| Financials | 7.2% | 18.7% |
| Information Technology | 17.3% | 8.2% |
| Health Care | 14.4% | 8.4% |
| Consumer Discretionary | 10.2% | 10.9% |
| Other Sectors | 19.4% | 34.3% |
| Unclassified | 0.0% | 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 IJK, 1% of VBR).
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% |
| 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 IJK vs VBR →
Shared Holdings(113)
The top 10 shared positions account for 20% of the overlap, led by UTHR, FLEX and ILMN.
 UTHRUnited Therapeutics Corporation COM | 1.57% | 0.63% | 0.63% |
|---|---|---|---|
 FLEXFlex Ltd. COM USD0.01 | 1.48% | 0.58% | 0.58% |
 ILMNIllumina Inc COM | 0.62% | 0.43% | 0.43% |
 THCTenet Healthcare Corporation COM NEW | 1.02% | 0.40% | 0.40% |
 ITTITT Inc COM | 1.00% | 0.40% | 0.40% |
 MKSIMKS Inc. COM | 0.67% | 0.37% | 0.37% |
 WPCW. P. Carey Inc COM | 0.48% | 0.37% | 0.37% |
 APGAPI Group Corp COM STK | 0.95% | 0.36% | 0.36% |
 EWBCEast West Bancorp Inc COM | 0.46% | 0.36% | 0.36% |
 DTMDT Midstream Inc COMMON STOCK | 0.60% | 0.33% | 0.33% |
 CSLCarlisle Companies Incorporated | 0.36% | 0.33% | 0.33% |
 TRUTransUnion COM | 0.42% | 0.32% | 0.32% |
 OHIOmega Healthcare Investors, Inc. COM | 0.43% | 0.31% | 0.31% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.41% | 0.31% | 0.31% |
 NYTNew York Times Co. (The), Class A | 0.83% | 0.31% | 0.31% |
 RPMRPM International Inc. COM | 0.32% | 0.31% | 0.31% |
 DKSDick's Sporting Goods, Inc. COM | 0.32% | 0.30% | 0.30% |
 MLIMueller Industries Inc. COM | 0.54% | 0.30% | 0.30% |
 CGCarlyle Group, Inc. (The) | 0.30% | 0.30% | 0.30% |
 CACICACI International, Inc., Class A | 0.74% | 0.29% | 0.29% |
 GLPIGaming and Leisure Properties Inc COM | 0.35% | 0.29% | 0.29% |
 ELANElanco Animal Health Inc COM | 0.73% | 0.29% | 0.29% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.70% | 0.27% | 0.27% |
 ACMAECOM | 0.30% | 0.27% | 0.27% |
 SCIService Corporation International COM | 0.37% | 0.26% | 0.26% |
Frequently Asked Questions
How much do IJK and VBR overlap?
IJK and VBR overlap by 21.1% of portfolio weight. They share 113 holdings (IJK holds 242 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and VBR?
The two portfolios are 21.1% 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 IJK and VBR?
The largest positions held by both funds are UTHR, FLEX, ILMN, THC and ITT. Together the top 10 shared positions account for 20% of the total overlap.
What does IJK own that VBR doesn't?
129 positions (61.9% of IJK) are unique to IJK, led by FTI, CASY and CW. In the other direction, 725 positions (78.8% of VBR) are unique to VBR.