IJR vs VIG: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (IJR: 2026-03-31, VIG: 2026-04-30). 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 IJR and VIG?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 50 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50IJR holds 605 · VIG holds 332
- Weight in Shared Holdings
- IJR 9%·VIG 1%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
555 of 605 positions (89.6% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJR | VIG |
|---|---|---|
| Information Technology | 12.7% | 25.5% |
| Financials | 17.4% | 20.5% |
| Industrials | 17.1% | 12.1% |
| Health Care | 11.1% | 16.4% |
| Consumer Discretionary | 13.2% | 4.6% |
| Other Sectors | 26.0% | 20.3% |
| Unclassified | 0.9% | 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. “Unclassified” is weight we could not classify (1% of IJR, 0% of VIG).
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(50)
The top 10 shared positions account for 33% of the overlap, led by NPO, MKTX and MATX.
 NPOEnpro Inc COM | 0.34% | 0.03% | 0.03% |
|---|---|---|---|
 MKTXMarketAxess Holdings Inc. COM | 0.38% | 0.03% | 0.03% |
 MATXMatson Inc COM | 0.33% | 0.02% | 0.02% |
 BCPCBalchem Corp COM | 0.36% | 0.02% | 0.02% |
 MWAMueller Water Products, Inc. COM SER A | 0.28% | 0.02% | 0.02% |
 POWIPower Integrations Inc. COM | 0.19% | 0.02% | 0.02% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.25% | 0.02% | 0.02% |
 SFBSServisFirst Bancshares Inc. COM | 0.24% | 0.02% | 0.02% |
 INDBIndependent Bank Corp. COM | 0.24% | 0.02% | 0.02% |
 FELEFranklin Electric Co Inc COM | 0.23% | 0.02% | 0.02% |
 MTRNMaterion Corp COM | 0.20% | 0.02% | 0.02% |
 OTTROtter Tail Corporation COM | 0.24% | 0.02% | 0.02% |
 BMIBadger Meter Inc COM | 0.29% | 0.02% | 0.02% |
 BRCBrady Corp., Class A | 0.23% | 0.02% | 0.02% |
 GFFGriffon Corp COM | 0.19% | 0.02% | 0.02% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.23% | 0.02% | 0.02% |
 HWKNHawkins Inc COM | 0.21% | 0.02% | 0.02% |
 KAIKadant Inc COM | 0.22% | 0.02% | 0.02% |
 CBUCommunity Financial System Inc COM | 0.20% | 0.01% | 0.01% |
 SXIStandex International Corp COM | 0.20% | 0.01% | 0.01% |
 FULH B Fuller Company COM | 0.22% | 0.01% | 0.01% |
 CPKChesapeake Utilities Corporation COM | 0.20% | 0.01% | 0.01% |
 MGEEMGE Energy Inc. COM | 0.18% | 0.01% | 0.01% |
 AWRAmerican States Water Co. COM | 0.19% | 0.01% | 0.01% |
 WDFCWD-40 Co. COM | 0.18% | 0.01% | 0.01% |
Frequently Asked Questions
How much do IJR and VIG overlap?
IJR and VIG overlap by 0.6% of portfolio weight. They share 50 holdings (IJR holds 605 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and VIG?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJR and VIG?
The largest positions held by both funds are NPO, MKTX, MATX, BCPC and MWA. Together the top 10 shared positions account for 33% of the total overlap.
What does IJR own that VIG doesn't?
555 positions (89.6% of IJR) are unique to IJR, led by EMN, ESI and PRIM. In the other direction, 282 positions (98.7% of VIG) are unique to VIG.