IJS vs VTI: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IJS and VTI?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 454 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 454IJS holds 458 · VTI holds 3505
- Weight in Shared Holdings
- IJS 98%·VTI 2%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
4 of 458 positions (1.0% of the fund) are not held by VTI.
Sector Breakdown
| Sector | IJS | VTI |
|---|---|---|
| Information Technology | 9.8% | 30.5% |
| Financials | 20.6% | 12.7% |
| Consumer Discretionary | 15.4% | 9.8% |
| Industrials | 12.4% | 10.4% |
| Health Care | 7.2% | 10.0% |
| Other Sectors | 32.1% | 26.0% |
| Unclassified | 0.9% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(454)
The top 10 shared positions account for 7% of the overlap, led by EMN, ESI and LKQ.
 EMNEastman Chemical Company COM | 1.12% | 0.01% | 0.01% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.50% | 0.01% | 0.01% |
 LKQLKQ Corporation COM | 0.97% | 0.01% | 0.01% |
 JXNJackson Financial, Inc., Class A | 0.66% | 0.01% | 0.01% |
 SMSM Energy Co. COM | 0.91% | 0.01% | 0.01% |
 CECelanese Corporation COM | 0.93% | 0.01% | 0.01% |
 MTCHMatch Group Inc COM | 0.93% | 0.01% | 0.01% |
 SMTCSemtech Corporation COM | 0.27% | 0.01% | 0.01% |
 MOHMolina Healthcare, Inc. COM | 0.88% | 0.01% | 0.01% |
 LNCLincoln National Corp. COM | 0.70% | 0.01% | 0.01% |
 AVLAAir Lease Corporation CL A | 0.38% | 0.01% | 0.01% |
 QRVOQorvo Inc COM | 0.31% | 0.01% | 0.01% |
 LUMNLumen Technologies Inc COM | 0.46% | 0.01% | 0.01% |
 TRNOTerreno Realty Corporation COM | 0.25% | 0.01% | 0.01% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.27% | 0.01% | 0.01% |
 NENoble Corporation PLC ORD SHS A | 0.37% | 0.01% | 0.01% |
 SDASealed Air Corp. COM | 0.32% | 0.01% | 0.01% |
 GKOSGlaukos Corp. COM | 0.25% | 0.01% | 0.01% |
 CRCCalifornia Resources Corporation COM STOCK | 0.70% | 0.01% | 0.01% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.01% | 0.01% |
 KMXCarmax Inc COM | 0.76% | 0.01% | 0.01% |
 MKTXMarketAxess Holdings Inc. COM | 0.34% | 0.01% | 0.01% |
| Gates Industrial Corp PLC COM USD0.01 | 0.34% | 0.01% | 0.01% |
 PAYCPaycom Software Inc COM | 0.77% | 0.01% | 0.01% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.74% | 0.01% | 0.01% |
Showing the top 250 of 454 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJS and VTI overlap?
IJS and VTI overlap by 1.6% of portfolio weight. They share 454 holdings (IJS holds 458 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and VTI?
The two portfolios are 1.6% 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 VTI?
The largest positions held by both funds are EMN, ESI, LKQ, JXN and SM. Together the top 10 shared positions account for 7% of the total overlap.
What does IJS own that VTI doesn't?
4 positions (1.0% of IJS) are unique to IJS, led by KLIC, ADNT and LPG. In the other direction, 3051 positions (98.0% of VTI) are unique to VTI.