IJS vs VOE: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are IJS and VOE?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IJS holds 458 · VOE holds 170
- Weight in Shared Holdings
- IJS 0%·VOE 0%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
458 of 458 positions (98.6% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | VOE |
|---|---|---|
| Financials | 20.6% | 17.6% |
| Consumer Discretionary | 15.4% | 5.0% |
| Industrials | 12.4% | 13.6% |
| Energy | 8.6% | 13.0% |
| Utilities | 2.6% | 12.7% |
| Other Sectors | 38.0% | 37.6% |
| 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 VOE).
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IJS and VOE overlap?
IJS and VOE overlap by 0.0% of portfolio weight. They share 0 holdings (IJS holds 458 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and VOE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IJS own that VOE doesn't?
458 positions (98.6% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 170 positions (99.5% of VOE) are unique to VOE.