IJS vs SHLD: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
Global X · 48 holdings · $7.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJS: 2026-03-31, SHLD: 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 IJS and SHLD?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 1 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IJS holds 458 · SHLD holds 48
- Weight in Shared Holdings
- IJS 1%·SHLD 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 IJS
457 of 458 positions (98.1% of the fund) are not held by SHLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | SHLD |
|---|---|---|
| Industrials | 12.4% | 82.5% |
| Financials | 20.6% | 0.0% |
| Consumer Discretionary | 15.4% | 0.0% |
| Information Technology | 9.8% | 8.0% |
| Energy | 8.6% | 0.0% |
| Other Sectors | 30.7% | 0.0% |
| Unclassified | 0.9% | 9.1% |
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 IJS, 9% of SHLD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 IJS vs SHLD →
Shared Holdings(1)
 AMTMAmentum Holdings, Inc. COM | 0.52% | 0.78% | 0.52% |
|---|
Frequently Asked Questions
How much do IJS and SHLD overlap?
IJS and SHLD overlap by 0.5% of portfolio weight. They share 1 holdings (IJS holds 458 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and SHLD?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJS and SHLD?
The largest positions held by both funds are AMTM. Together the top 1 shared positions account for 99% of the total overlap.
What does IJS own that SHLD doesn't?
457 positions (98.1% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 47 positions (98.9% of SHLD) are unique to SHLD.