IJS vs VXF: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
How similar are IJS and VXF?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 458 holdings in common, and by portfolio weight the two funds are 14.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 458IJS holds 458 · VXF holds 3359
- Weight in Shared Holdings
- IJS 99%·VXF 14%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
Every position in IJS is also held by VXF, so it brings nothing the other fund doesn’t already own.
Only in VXF
2901 of 3359 positions (85.3% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | VXF |
|---|---|---|
| Financials | 20.6% | 15.0% |
| Industrials | 12.4% | 19.5% |
| Information Technology | 9.8% | 16.3% |
| Consumer Discretionary | 15.4% | 9.8% |
| Health Care | 7.2% | 13.3% |
| Other Sectors | 32.1% | 23.6% |
| Unclassified | 0.9% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(458)
The top 10 shared positions account for 7% of the overlap, led by EMN, ESI and LKQ.
 EMNEastman Chemical Company COM | 1.12% | 0.12% | 0.12% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.50% | 0.11% | 0.11% |
 LKQLKQ Corporation COM | 0.97% | 0.10% | 0.10% |
 JXNJackson Financial, Inc., Class A | 0.66% | 0.10% | 0.10% |
 MTCHMatch Group Inc COM | 0.93% | 0.10% | 0.10% |
 CECelanese Corporation COM | 0.93% | 0.10% | 0.10% |
 SMTCSemtech Corporation COM | 0.27% | 0.10% | 0.10% |
 SMSM Energy Co. COM | 0.91% | 0.10% | 0.10% |
 MOHMolina Healthcare, Inc. COM | 0.88% | 0.09% | 0.09% |
 AVLAAir Lease Corporation CL A | 0.38% | 0.09% | 0.09% |
 LUMNLumen Technologies Inc COM | 0.46% | 0.09% | 0.09% |
 QRVOQorvo Inc COM | 0.31% | 0.09% | 0.09% |
 TRNOTerreno Realty Corporation COM | 0.25% | 0.09% | 0.09% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.27% | 0.09% | 0.09% |
 SDASealed Air Corp. COM | 0.32% | 0.08% | 0.08% |
 GKOSGlaukos Corp. COM | 0.25% | 0.08% | 0.08% |
 NENoble Corporation PLC ORD SHS A | 0.37% | 0.08% | 0.08% |
 MKTXMarketAxess Holdings Inc. COM | 0.34% | 0.08% | 0.08% |
 LNCLincoln National Corp. COM | 0.70% | 0.08% | 0.08% |
 PAYCPaycom Software Inc COM | 0.77% | 0.08% | 0.08% |
 KMXCarmax Inc COM | 0.76% | 0.08% | 0.08% |
 LWLamb Weston Holdings Inc COM | 0.76% | 0.08% | 0.08% |
| Gates Industrial Corp PLC COM USD0.01 | 0.34% | 0.08% | 0.08% |
 BCPCBalchem Corp COM | 0.29% | 0.08% | 0.08% |
 CRCCalifornia Resources Corporation COM STOCK | 0.70% | 0.07% | 0.07% |
Showing the top 250 of 458 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJS and VXF overlap?
IJS and VXF overlap by 14.4% of portfolio weight. They share 458 holdings (IJS holds 458 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and VXF?
The two portfolios are 14.4% 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 VXF?
The largest positions held by both funds are EMN, ESI, LKQ, JXN and MTCH. Together the top 10 shared positions account for 7% of the total overlap.
What does IJS own that VXF doesn't?
Nothing. Every position in IJS is also held by VXF. In the other direction, 2901 positions (85.3% of VXF) are unique to VXF.