IJK vs VDC: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJK: 2026-03-31, VDC: 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 VDC?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 7 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IJK holds 242 · VDC holds 103
- Weight in Shared Holdings
- IJK 3%·VDC 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 IJK
235 of 242 positions (96.7% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | VDC |
|---|---|---|
| Consumer Staples | 3.1% | 99.7% |
| Industrials | 31.3% | 0.0% |
| Information Technology | 17.3% | 0.0% |
| Health Care | 14.4% | 0.0% |
| Consumer Discretionary | 10.2% | 0.0% |
| Other Sectors | 23.4% | 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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by CASY, COKE and CELH.
 CASYCasey'S General Stores Inc. COM | 1.65% | 1.10% | 1.10% |
|---|---|---|---|
 COKECoca-Cola Consolidated Inc COM | 0.67% | 0.45% | 0.45% |
 CELHCelsius Holdings Inc. COM NEW | 0.35% | 0.29% | 0.29% |
 SFMSprouts Farmers Markets Inc COM | 0.18% | 0.46% | 0.18% |
 ELFE L F Beauty Inc COM | 0.15% | 0.21% | 0.15% |
 MZTIMarzetti Company/The | 0.09% | 0.19% | 0.09% |
 BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.05% | 0.11% | 0.05% |
Frequently Asked Questions
How much do IJK and VDC overlap?
IJK and VDC overlap by 2.3% of portfolio weight. They share 7 holdings (IJK holds 242 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and VDC?
The two portfolios are 2.3% 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 VDC?
The largest positions held by both funds are CASY, COKE, CELH, SFM and ELF. Together the top 7 shared positions account for 100% of the total overlap.
What does IJK own that VDC doesn't?
235 positions (96.7% of IJK) are unique to IJK, led by FTI, UTHR and CW. In the other direction, 96 positions (96.9% of VDC) are unique to VDC.