IJS vs VB: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
How similar are IJS and VB?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 361 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 361IJS holds 458 · VB holds 1312
- Weight in Shared Holdings
- IJS 87%·VB 13%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
97 of 458 positions (11.4% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | VB |
|---|---|---|
| Industrials | 12.4% | 21.2% |
| Financials | 20.6% | 13.4% |
| Consumer Discretionary | 15.4% | 10.5% |
| Information Technology | 9.8% | 13.8% |
| Health Care | 7.2% | 11.6% |
| Other Sectors | 32.1% | 28.5% |
| Unclassified | 0.9% | 0.7% |
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, 1% of VB).
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% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VB →
Shared Holdings(361)
The top 10 shared positions account for 8% of the overlap, led by EMN, ESI and LKQ.
 EMNEastman Chemical Company COM | 1.12% | 0.12% | 0.12% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.50% | 0.12% | 0.12% |
 LKQLKQ Corporation COM | 0.97% | 0.10% | 0.10% |
 JXNJackson Financial, Inc., Class A | 0.66% | 0.10% | 0.10% |
 SMSM Energy Co. COM | 0.91% | 0.10% | 0.10% |
 CECelanese Corporation COM | 0.93% | 0.10% | 0.10% |
 MTCHMatch Group Inc COM | 0.93% | 0.10% | 0.10% |
 SMTCSemtech Corporation COM | 0.27% | 0.10% | 0.10% |
 MOHMolina Healthcare, Inc. COM | 0.88% | 0.10% | 0.10% |
 LNCLincoln National Corp. COM | 0.70% | 0.09% | 0.09% |
 AVLAAir Lease Corporation CL A | 0.38% | 0.09% | 0.09% |
 QRVOQorvo Inc COM | 0.31% | 0.09% | 0.09% |
 LUMNLumen Technologies Inc COM | 0.46% | 0.09% | 0.09% |
 TRNOTerreno Realty Corporation COM | 0.25% | 0.09% | 0.09% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.27% | 0.09% | 0.09% |
 NENoble Corporation PLC ORD SHS A | 0.37% | 0.09% | 0.09% |
 SDASealed Air Corp. COM | 0.32% | 0.09% | 0.09% |
 GKOSGlaukos Corp. COM | 0.25% | 0.08% | 0.08% |
 KMXCarmax Inc COM | 0.76% | 0.08% | 0.08% |
 MKTXMarketAxess Holdings Inc. COM | 0.34% | 0.08% | 0.08% |
 CRCCalifornia Resources Corporation COM STOCK | 0.70% | 0.08% | 0.08% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.08% | 0.08% |
| Gates Industrial Corp PLC COM USD0.01 | 0.34% | 0.08% | 0.08% |
 PAYCPaycom Software Inc COM | 0.77% | 0.08% | 0.08% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.74% | 0.08% | 0.08% |
Showing the top 250 of 361 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJS and VB overlap?
IJS and VB overlap by 12.8% of portfolio weight. They share 361 holdings (IJS holds 458 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and VB?
The two portfolios are 12.8% 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 IJS and VB?
The largest positions held by both funds are EMN, ESI, LKQ, JXN and SM. Together the top 10 shared positions account for 8% of the total overlap.
What does IJS own that VB doesn't?
97 positions (11.4% of IJS) are unique to IJS, led by KLIC, UCTT and PLAB. In the other direction, 951 positions (86.9% of VB) are unique to VB.