IJS vs VBR: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are IJS and VBR?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 287 holdings in common, and by portfolio weight the two funds are 16.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 287IJS holds 458 · VBR holds 838
- Weight in Shared Holdings
- IJS 74%·VBR 17%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
171 of 458 positions (24.8% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | VBR |
|---|---|---|
| Financials | 20.6% | 18.7% |
| Industrials | 12.4% | 18.8% |
| Consumer Discretionary | 15.4% | 10.9% |
| Information Technology | 9.8% | 8.2% |
| Real Estate | 6.5% | 9.1% |
| Other Sectors | 32.9% | 33.5% |
| Unclassified | 0.9% | 0.5% |
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 VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(287)
The top 10 shared positions account for 10% of the overlap, led by EMN, ESI and LKQ.
 EMNEastman Chemical Company COM | 1.12% | 0.21% | 0.21% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.50% | 0.20% | 0.20% |
 LKQLKQ Corporation COM | 0.97% | 0.18% | 0.18% |
 JXNJackson Financial, Inc., Class A | 0.66% | 0.18% | 0.18% |
 SMSM Energy Co. COM | 0.91% | 0.18% | 0.18% |
 CECelanese Corporation COM | 0.93% | 0.17% | 0.17% |
 MOHMolina Healthcare, Inc. COM | 0.88% | 0.17% | 0.17% |
 LNCLincoln National Corp. COM | 0.70% | 0.16% | 0.16% |
 AVLAAir Lease Corporation CL A | 0.38% | 0.16% | 0.16% |
 QRVOQorvo Inc COM | 0.31% | 0.16% | 0.16% |
 TRNOTerreno Realty Corporation COM | 0.25% | 0.15% | 0.15% |
 SDASealed Air Corp. COM | 0.32% | 0.15% | 0.15% |
 CRCCalifornia Resources Corporation COM STOCK | 0.70% | 0.14% | 0.14% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.14% | 0.14% |
| Gates Industrial Corp PLC COM USD0.01 | 0.34% | 0.14% | 0.14% |
 PLXSPlexus Corp COM | 0.39% | 0.13% | 0.13% |
 VSNTVersant Media Group Inc. COM CL A | 0.69% | 0.13% | 0.13% |
 TFXTeleflex Incorporated COM | 0.68% | 0.13% | 0.13% |
 RITMRithm Capital Corp. COM NEW | 0.68% | 0.13% | 0.13% |
 ACAArcosa Inc COM | 0.24% | 0.13% | 0.13% |
 PIPRPiper Sandler Companies COM NEW | 0.31% | 0.13% | 0.13% |
 MHKMohawk Industries, Inc. COM | 0.66% | 0.12% | 0.12% |
 CZRCaesars Entertainment Inc. COM | 0.70% | 0.12% | 0.12% |
 AUBAtlantic Union Bankshares Corp COM | 0.65% | 0.12% | 0.12% |
 ABCBAmeris Bancorp COM | 0.28% | 0.12% | 0.12% |
Showing the top 250 of 287 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJS and VBR overlap?
IJS and VBR overlap by 16.9% of portfolio weight. They share 287 holdings (IJS holds 458 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and VBR?
The two portfolios are 16.9% 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 VBR?
The largest positions held by both funds are EMN, ESI, LKQ, JXN and SM. Together the top 10 shared positions account for 10% of the total overlap.
What does IJS own that VBR doesn't?
171 positions (24.8% of IJS) are unique to IJS, led by MTCH, PAYC and CNR. In the other direction, 551 positions (82.9% of VBR) are unique to VBR.