IJR vs VTI: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IJR and VTI?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 600 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 600IJR holds 605 · VTI holds 3505
- Weight in Shared Holdings
- IJR 98%·VTI 2%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
5 of 605 positions (0.7% of the fund) are not held by VTI.
Sector Breakdown
| Sector | IJR | VTI |
|---|---|---|
| Information Technology | 12.7% | 30.5% |
| Financials | 17.4% | 12.7% |
| Industrials | 17.1% | 10.4% |
| Consumer Discretionary | 13.2% | 9.8% |
| Health Care | 11.1% | 10.0% |
| Other Sectors | 26.0% | 26.0% |
| Unclassified | 0.9% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(600)
The top 10 shared positions account for 5% of the overlap, led by EMN, ESI and VIAV.
 EMNEastman Chemical Company COM | 0.57% | 0.01% | 0.01% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.51% | 0.01% | 0.01% |
 VIAVViavi Solutions Inc COM | 0.50% | 0.01% | 0.01% |
 LKQLKQ Corporation COM | 0.49% | 0.01% | 0.01% |
 FORMFormfactor Inc COM | 0.49% | 0.01% | 0.01% |
 JXNJackson Financial, Inc., Class A | 0.20% | 0.01% | 0.01% |
 SMSM Energy Co. COM | 0.46% | 0.01% | 0.01% |
 PRIMPrimoris Services Corp. COM | 0.50% | 0.01% | 0.01% |
 ESEESCO Technologies Inc. COM | 0.48% | 0.01% | 0.01% |
 CECelanese Corporation COM | 0.47% | 0.01% | 0.01% |
 MTCHMatch Group Inc COM | 0.47% | 0.01% | 0.01% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.43% | 0.01% | 0.01% |
 SMTCSemtech Corporation COM | 0.46% | 0.01% | 0.01% |
 AGXArgan Inc COM | 0.49% | 0.01% | 0.01% |
 AWIArmstrong World Industries, Inc. COM | 0.46% | 0.01% | 0.01% |
 MOHMolina Healthcare, Inc. COM | 0.45% | 0.01% | 0.01% |
 PTGXProtagonist Therapeutics Inc COM | 0.40% | 0.01% | 0.01% |
 KRYSKrystal Biotech Inc COM | 0.44% | 0.01% | 0.01% |
 LNCLincoln National Corp. COM | 0.33% | 0.01% | 0.01% |
 SANMSanmina Corporation | 0.46% | 0.01% | 0.01% |
 JBTMJBT Marel Corp. COM | 0.43% | 0.01% | 0.01% |
 FSSFederal Signal Corp. COM | 0.43% | 0.01% | 0.01% |
 DOCNDigitalOcean Holdings Inc COM | 0.44% | 0.01% | 0.01% |
 AVLAAir Lease Corporation CL A | 0.45% | 0.01% | 0.01% |
 QRVOQorvo Inc COM | 0.43% | 0.01% | 0.01% |
Showing the top 250 of 600 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJR and VTI overlap?
IJR and VTI overlap by 2.4% of portfolio weight. They share 600 holdings (IJR holds 605 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and VTI?
The two portfolios are 2.4% 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 VTI?
The largest positions held by both funds are EMN, ESI, VIAV, LKQ and FORM. Together the top 10 shared positions account for 5% of the total overlap.
What does IJR own that VTI doesn't?
5 positions (0.7% of IJR) are unique to IJR, led by KLIC, SEDG and ADNT. In the other direction, 2905 positions (97.2% of VTI) are unique to VTI.