IJS vs VDC: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJS: 2026-03-31, VDC: 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 VDC?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 18 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18IJS holds 458 · VDC holds 103
- Weight in Shared Holdings
- IJS 3%·VDC 3%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
440 of 458 positions (95.3% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | VDC |
|---|---|---|
| Consumer Staples | 3.3% | 99.7% |
| Financials | 20.6% | 0.0% |
| Consumer Discretionary | 15.4% | 0.0% |
| Industrials | 12.4% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 36.1% | 0.0% |
| Unclassified | 0.9% | 0.0% |
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, 0% of VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(18)
The top 10 shared positions account for 75% of the overlap, led by LW, UNFI and ANDE.
 LWLamb Weston Holdings Inc COM | 0.76% | 0.33% | 0.33% |
|---|---|---|---|
 UNFIUnited Natural Foods, Inc. COM | 0.35% | 0.31% | 0.31% |
 ANDEThe Andersons Inc COM | 0.31% | 0.29% | 0.29% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.21% | 0.22% | 0.21% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.17% | 0.17% | 0.17% |
 UVVUniversal Corporation COM | 0.17% | 0.16% | 0.16% |
 JJSFJ&J Snack Foods Corp COM | 0.16% | 0.15% | 0.15% |
 WDFCWD-40 Co. COM | 0.15% | 0.22% | 0.15% |
 FRPTFreshpet Inc COM | 0.14% | 0.20% | 0.14% |
 SMPLSimply Good Foods Company COM | 0.16% | 0.13% | 0.13% |
 ENREnergizer Holdings Inc COM | 0.13% | 0.14% | 0.13% |
 EPCEdgewell Personal Care Co COM | 0.13% | 0.10% | 0.10% |
 IPARInterparfums Inc COM | 0.09% | 0.21% | 0.09% |
 GOGrocery Outlet Holding Corp. COM | 0.09% | 0.11% | 0.09% |
 JBSSJohn B Sanfilippo & Son, Inc. | 0.09% | 0.09% | 0.09% |
 REYNReynolds Consumer Products Inc. COM | 0.08% | 0.17% | 0.08% |
 FIZZNational Beverage Corp. COM | 0.05% | 0.13% | 0.05% |
 CENTCentral Garden & Pet Company COM | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do IJS and VDC overlap?
IJS and VDC overlap by 2.7% of portfolio weight. They share 18 holdings (IJS holds 458 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and VDC?
The two portfolios are 2.7% 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 VDC?
The largest positions held by both funds are LW, UNFI, ANDE, CENTA and DMC. Together the top 10 shared positions account for 75% of the total overlap.
What does IJS own that VDC doesn't?
440 positions (95.3% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 85 positions (96.5% of VDC) are unique to VDC.