IJK vs VCR: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJK: 2026-03-31, VCR: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJK and VCR?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 33 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33IJK holds 242 · VCR holds 283
- Weight in Shared Holdings
- IJK 10%·VCR 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 IJK
209 of 242 positions (90.1% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | VCR |
|---|---|---|
| Consumer Discretionary | 10.2% | 99.6% |
| Industrials | 31.3% | 0.3% |
| Information Technology | 17.3% | 0.0% |
| Health Care | 14.4% | 0.0% |
| Financials | 7.2% | 0.0% |
| Other Sectors | 19.4% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(33)
The top 10 shared positions account for 47% of the overlap, led by BURL, DKS and SGI.
 BURLBurlington Stores Inc. COM | 0.76% | 0.34% | 0.34% |
|---|---|---|---|
 DKSDick's Sporting Goods, Inc. COM | 0.32% | 0.27% | 0.27% |
 SGISomnigroup International Inc. COM | 0.95% | 0.25% | 0.25% |
 TXRHTexas Roadhouse Inc COM | 0.67% | 0.23% | 0.23% |
 FIVEFive Below Inc COM | 0.77% | 0.23% | 0.23% |
 28TTopbuild Corporation COM | 0.60% | 0.21% | 0.21% |
 SCIService Corporation International COM | 0.37% | 0.20% | 0.20% |
 ALVAutoliv Inc. COM | 0.27% | 0.19% | 0.19% |
 HHyatt Hotels Corporation COM CL A | 0.25% | 0.16% | 0.16% |
 BROSDutch Bros, Inc., Class A | 0.22% | 0.16% | 0.16% |
 CAVACAVA Group Inc. COM | 0.21% | 0.15% | 0.15% |
 WHWyndham Hotels & Resorts Inc COM | 0.20% | 0.13% | 0.13% |
 HRBBlock(H&R)Inc COM | 0.13% | 0.13% | 0.13% |
 CHDNChurchill Downs Incorporated | 0.36% | 0.13% | 0.13% |
 MTNVail Resorts, Inc. COM | 0.14% | 0.12% | 0.12% |
 GNTXGentex Corporation | 0.12% | 0.13% | 0.12% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.35% | 0.12% | 0.12% |
 BYDBoyd Gaming Corporation COM | 0.29% | 0.11% | 0.11% |
 CHWYChewy, Inc., Class A | 0.26% | 0.11% | 0.11% |
 DUOLDuolingo, Inc., Class A | 0.17% | 0.11% | 0.11% |
 MATMattel, Inc. COM | 0.11% | 0.12% | 0.11% |
 VVVValvoline Inc COM | 0.26% | 0.11% | 0.11% |
 TNLTravel Plus Leisure Co COM | 0.27% | 0.11% | 0.11% |
 CROXCrocs Inc COM | 0.11% | 0.14% | 0.11% |
 LOPEGrand Canyon Education Inc COM | 0.29% | 0.10% | 0.10% |
Frequently Asked Questions
How much do IJK and VCR overlap?
IJK and VCR overlap by 4.7% of portfolio weight. They share 33 holdings (IJK holds 242 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and VCR?
The two portfolios are 4.7% 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 VCR?
The largest positions held by both funds are BURL, DKS, SGI, TXRH and FIVE. Together the top 10 shared positions account for 47% of the total overlap.
What does IJK own that VCR doesn't?
209 positions (90.1% of IJK) are unique to IJK, led by FTI, CASY and UTHR. In the other direction, 250 positions (95.1% of VCR) are unique to VCR.