IJR vs VBR: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are IJR and VBR?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 338 holdings in common, and by portfolio weight the two funds are 20.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 338IJR holds 605 · VBR holds 838
- Weight in Shared Holdings
- IJR 59%·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 IJR
267 of 605 positions (39.9% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJR | VBR |
|---|---|---|
| Industrials | 17.1% | 18.8% |
| Financials | 17.4% | 18.7% |
| Consumer Discretionary | 13.2% | 10.9% |
| Information Technology | 12.7% | 8.2% |
| Health Care | 11.1% | 8.4% |
| Other Sectors | 26.0% | 34.3% |
| Unclassified | 0.9% | 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 (1% of IJR, 1% of VBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
| 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 IJR vs VBR →
Shared Holdings(338)
The top 10 shared positions account for 9% of the overlap, led by EMN, ESI and VIAV.
 EMNEastman Chemical Company COM | 0.57% | 0.21% | 0.21% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.51% | 0.20% | 0.20% |
 VIAVViavi Solutions Inc COM | 0.50% | 0.19% | 0.19% |
 LKQLKQ Corporation COM | 0.49% | 0.18% | 0.18% |
 JXNJackson Financial, Inc., Class A | 0.20% | 0.18% | 0.18% |
 SMSM Energy Co. COM | 0.46% | 0.18% | 0.18% |
 PRIMPrimoris Services Corp. COM | 0.50% | 0.18% | 0.18% |
 CECelanese Corporation COM | 0.47% | 0.17% | 0.17% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.43% | 0.17% | 0.17% |
 MOHMolina Healthcare, Inc. COM | 0.45% | 0.17% | 0.17% |
 LNCLincoln National Corp. COM | 0.33% | 0.16% | 0.16% |
 SANMSanmina Corporation | 0.46% | 0.16% | 0.16% |
 AVLAAir Lease Corporation CL A | 0.45% | 0.16% | 0.16% |
 QRVOQorvo Inc COM | 0.43% | 0.16% | 0.16% |
 TRNOTerreno Realty Corporation COM | 0.42% | 0.15% | 0.15% |
 SDASealed Air Corp. COM | 0.40% | 0.15% | 0.15% |
 VSATViaSat, Inc. COM | 0.41% | 0.14% | 0.14% |
 CRCCalifornia Resources Corporation COM STOCK | 0.36% | 0.14% | 0.14% |
 LWLamb Weston Holdings Inc COM | 0.38% | 0.14% | 0.14% |
 AROCArchrock Inc COM | 0.40% | 0.14% | 0.14% |
| Gates Industrial Corp PLC COM USD0.01 | 0.37% | 0.14% | 0.14% |
 PLXSPlexus Corp COM | 0.35% | 0.13% | 0.13% |
 VSNTVersant Media Group Inc. COM CL A | 0.35% | 0.13% | 0.13% |
 NPOEnpro Inc COM | 0.34% | 0.13% | 0.13% |
 TFXTeleflex Incorporated COM | 0.35% | 0.13% | 0.13% |
Showing the top 250 of 338 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJR and VBR overlap?
IJR and VBR overlap by 20.7% of portfolio weight. They share 338 holdings (IJR holds 605 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and VBR?
The two portfolios are 20.7% 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 IJR and VBR?
The largest positions held by both funds are EMN, ESI, VIAV, LKQ and JXN. Together the top 10 shared positions account for 9% of the total overlap.
What does IJR own that VBR doesn't?
267 positions (39.9% of IJR) are unique to IJR, led by AGX, FORM and ESE. In the other direction, 500 positions (79.1% of VBR) are unique to VBR.