IJS vs VIOV: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJS: 2026-03-31, VIOV: 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 VIOV?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 449 holdings in common, and by portfolio weight the two funds are 90.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 90.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 449IJS holds 458 · VIOV holds 460
- Weight in Shared Holdings
- IJS 97%·VIOV 98%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
9 of 458 positions (1.7% of the fund) are not held by VIOV.
Sector Breakdown
| Sector | IJS | VIOV |
|---|---|---|
| Financials | 20.6% | 21.0% |
| Consumer Discretionary | 15.4% | 14.9% |
| Information Technology | 9.8% | 13.3% |
| Industrials | 12.4% | 12.6% |
| Energy | 8.6% | 7.3% |
| Other Sectors | 30.7% | 30.4% |
| 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 VIOV).
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% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(449)
The top 10 shared positions account for 9% of the overlap, led by EMN, MTCH and MOH.
 EMNEastman Chemical Company COM | 1.12% | 1.01% | 1.01% |
|---|---|---|---|
 MTCHMatch Group Inc COM | 0.93% | 0.99% | 0.93% |
 MOHMolina Healthcare, Inc. COM | 0.88% | 1.04% | 0.88% |
 SMSM Energy Co. COM | 0.91% | 0.81% | 0.81% |
 LKQLKQ Corporation COM | 0.97% | 0.81% | 0.81% |
 PAYCPaycom Software Inc COM | 0.77% | 0.80% | 0.77% |
 KMXCarmax Inc COM | 0.76% | 0.74% | 0.74% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.70% | 0.70% |
 LNCLincoln National Corp. COM | 0.70% | 0.70% | 0.70% |
 VSNTVersant Media Group Inc. COM CL A | 0.69% | 0.73% | 0.69% |
 CZRCaesars Entertainment Inc. COM | 0.70% | 0.69% | 0.69% |
 TFXTeleflex Incorporated COM | 0.68% | 0.66% | 0.66% |
 MATXMatson Inc COM | 0.66% | 0.66% | 0.66% |
 JXNJackson Financial, Inc., Class A | 0.66% | 0.85% | 0.66% |
 MHKMohawk Industries, Inc. COM | 0.66% | 0.65% | 0.65% |
 ENPHEnphase Energy Inc COM | 0.64% | 1.04% | 0.64% |
 AUBAtlantic Union Bankshares Corp COM | 0.65% | 0.62% | 0.62% |
 RITMRithm Capital Corp. COM NEW | 0.68% | 0.60% | 0.60% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.74% | 0.58% | 0.58% |
 LBRTLiberty Energy, Inc., Class A | 0.60% | 0.55% | 0.55% |
 CRCCalifornia Resources Corporation COM STOCK | 0.70% | 0.54% | 0.54% |
 CNRCore Natural Resources Inc. COM SHS | 0.69% | 0.53% | 0.53% |
 MTHMeritage Homes Corp COM | 0.53% | 0.51% | 0.51% |
 MDUMDU Resources Group, Inc. COM | 0.55% | 0.50% | 0.50% |
 ESIElement Solutions Inc COM | 0.50% | 0.56% | 0.50% |
Showing the top 250 of 449 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJS and VIOV overlap?
IJS and VIOV overlap by 90.0% of portfolio weight. They share 449 holdings (IJS holds 458 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and VIOV?
The two portfolios are 90.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IJS and VIOV?
The largest positions held by both funds are EMN, MTCH, MOH, SM and LKQ. Together the top 10 shared positions account for 9% of the total overlap.
What does IJS own that VIOV doesn't?
9 positions (1.7% of IJS) are unique to IJS, led by T86, AVLA and SDA. In the other direction, 11 positions (1.9% of VIOV) are unique to VIOV.