IJS vs VBK: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
How similar are IJS and VBK?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 89 holdings in common, and by portfolio weight the two funds are 7.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 89IJS holds 458 · VBK holds 551
- Weight in Shared Holdings
- IJS 17%·VBK 7%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
369 of 458 positions (81.2% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | VBK |
|---|---|---|
| Industrials | 12.4% | 24.6% |
| Information Technology | 9.8% | 21.6% |
| Financials | 20.6% | 6.1% |
| Health Care | 7.2% | 16.1% |
| Consumer Discretionary | 15.4% | 9.9% |
| Other Sectors | 32.1% | 20.6% |
| Unclassified | 0.9% | 0.9% |
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 VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(89)
The top 10 shared positions account for 28% of the overlap, led by MTCH, SMTC and EPRT.
 MTCHMatch Group Inc COM | 0.93% | 0.24% | 0.24% |
|---|---|---|---|
 SMTCSemtech Corporation COM | 0.27% | 0.24% | 0.24% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.27% | 0.21% | 0.21% |
 NENoble Corporation PLC ORD SHS A | 0.37% | 0.21% | 0.21% |
 GKOSGlaukos Corp. COM | 0.25% | 0.20% | 0.20% |
 MKTXMarketAxess Holdings Inc. COM | 0.34% | 0.20% | 0.20% |
 PAYCPaycom Software Inc COM | 0.77% | 0.19% | 0.19% |
 BCPCBalchem Corp COM | 0.29% | 0.18% | 0.18% |
 CNRCore Natural Resources Inc. COM SHS | 0.69% | 0.17% | 0.17% |
 MWAMueller Water Products, Inc. COM SER A | 0.19% | 0.14% | 0.14% |
 CSWCSW Industrials Inc. COM | 0.23% | 0.14% | 0.14% |
 MCMoelis & Co., Class A | 0.21% | 0.14% | 0.14% |
 ACIWACI Worldwide Inc COM | 0.19% | 0.14% | 0.14% |
 SKYChampion Homes Inc. COM | 0.29% | 0.14% | 0.14% |
 MMSIMerit Medical Systems Inc. COM | 0.19% | 0.14% | 0.14% |
 ITRIItron, Inc. COM | 0.19% | 0.13% | 0.13% |
 RDNTRadnet Inc COM | 0.18% | 0.13% | 0.13% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.15% | 0.12% | 0.12% |
 LRNStride Inc COM | 0.48% | 0.12% | 0.12% |
 OIIOceaneering International, Inc. COM | 0.19% | 0.12% | 0.12% |
 CENXCentury Aluminum Company COM | 0.16% | 0.12% | 0.12% |
 FELEFranklin Electric Co Inc COM | 0.20% | 0.12% | 0.12% |
 KAIKadant Inc COM | 0.22% | 0.11% | 0.11% |
 WHDCactus, Inc., Class A | 0.16% | 0.11% | 0.11% |
 BOXBox, Inc., Class A | 0.15% | 0.11% | 0.11% |
Frequently Asked Questions
How much do IJS and VBK overlap?
IJS and VBK overlap by 7.1% of portfolio weight. They share 89 holdings (IJS holds 458 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and VBK?
The two portfolios are 7.1% 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 VBK?
The largest positions held by both funds are MTCH, SMTC, EPRT, NE and GKOS. Together the top 10 shared positions account for 28% of the total overlap.
What does IJS own that VBK doesn't?
369 positions (81.2% of IJS) are unique to IJS, led by EMN, LKQ and CE. In the other direction, 462 positions (92.6% of VBK) are unique to VBK.