IJR vs VYM: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (IJR: 2026-03-31, VYM: 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 VYM?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 148 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 148IJR holds 605 · VYM holds 608
- Weight in Shared Holdings
- IJR 27%·VYM 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
457 of 605 positions (71.3% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJR | VYM |
|---|---|---|
| Financials | 17.4% | 20.6% |
| Industrials | 17.1% | 12.7% |
| Information Technology | 12.7% | 16.7% |
| Consumer Discretionary | 13.2% | 6.4% |
| Health Care | 11.1% | 12.1% |
| Other Sectors | 26.0% | 30.9% |
| Unclassified | 0.9% | 0.1% |
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 VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(148)
The top 10 shared positions account for 16% of the overlap, led by MTCH, EMN and LKQ.
 MTCHMatch Group Inc COM | 0.47% | 0.04% | 0.04% |
|---|---|---|---|
 EMNEastman Chemical Company COM | 0.57% | 0.03% | 0.03% |
 LKQLKQ Corporation COM | 0.49% | 0.03% | 0.03% |
 JXNJackson Financial, Inc., Class A | 0.20% | 0.03% | 0.03% |
 SMSM Energy Co. COM | 0.46% | 0.03% | 0.03% |
 AROCArchrock Inc COM | 0.40% | 0.03% | 0.03% |
 IBPInstalled Building Products Inc COM | 0.39% | 0.03% | 0.03% |
 LNCLincoln National Corp. COM | 0.33% | 0.03% | 0.03% |
 NENoble Corporation PLC ORD SHS A | 0.40% | 0.03% | 0.03% |
 PIPRPiper Sandler Companies COM NEW | 0.34% | 0.03% | 0.03% |
 LWLamb Weston Holdings Inc COM | 0.38% | 0.02% | 0.02% |
 MKTXMarketAxess Holdings Inc. COM | 0.38% | 0.02% | 0.02% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.37% | 0.02% | 0.02% |
 AUBAtlantic Union Bankshares Corp COM | 0.33% | 0.02% | 0.02% |
 LBRTLiberty Energy, Inc., Class A | 0.30% | 0.02% | 0.02% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.31% | 0.02% | 0.02% |
 CRCCalifornia Resources Corporation COM STOCK | 0.36% | 0.02% | 0.02% |
 RDNRadian Group Inc. COM | 0.24% | 0.02% | 0.02% |
 MCMoelis & Co., Class A | 0.22% | 0.02% | 0.02% |
 SXTSensient Technologies Corp COM | 0.24% | 0.02% | 0.02% |
 YOUClear Secure, Inc., Class A | 0.28% | 0.02% | 0.02% |
 MDUMDU Resources Group, Inc. COM | 0.28% | 0.02% | 0.02% |
 MTHMeritage Homes Corp COM | 0.27% | 0.02% | 0.02% |
 KLICKulicke and Soffa Industries, Inc. COM | 0.22% | 0.02% | 0.02% |
 PTENPatterson-UTI Energy Inc. COM | 0.24% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IJR and VYM overlap?
IJR and VYM overlap by 1.9% of portfolio weight. They share 148 holdings (IJR holds 605 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and VYM?
The two portfolios are 1.9% 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 VYM?
The largest positions held by both funds are MTCH, EMN, LKQ, JXN and SM. Together the top 10 shared positions account for 16% of the total overlap.
What does IJR own that VYM doesn't?
457 positions (71.3% of IJR) are unique to IJR, led by ESI, PRIM and VIAV. In the other direction, 460 positions (97.6% of VYM) are unique to VYM.