IJT vs VB: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
How similar are IJT and VB?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 267 holdings in common, and by portfolio weight the two funds are 11.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 267IJT holds 341 · VB holds 1312
- Weight in Shared Holdings
- IJT 87%·VB 12%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 IJT
74 of 341 positions (12.6% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | VB |
|---|---|---|
| Industrials | 22.0% | 21.2% |
| Information Technology | 15.7% | 13.8% |
| Health Care | 15.2% | 11.6% |
| Financials | 14.3% | 13.4% |
| Consumer Discretionary | 10.8% | 10.5% |
| Other Sectors | 20.3% | 28.5% |
| Unclassified | 1.0% | 0.7% |
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 IJT, 1% of VB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 IJT vs VB →
Shared Holdings(267)
The top 10 shared positions account for 9% of the overlap, led by ESI, VIAV and FORM.
 ESIElement Solutions Inc COM | 0.52% | 0.12% | 0.12% |
|---|---|---|---|
 VIAVViavi Solutions Inc COM | 1.02% | 0.11% | 0.11% |
 FORMFormfactor Inc COM | 1.00% | 0.11% | 0.11% |
 PRIMPrimoris Services Corp. COM | 1.03% | 0.10% | 0.10% |
 ESEESCO Technologies Inc. COM | 0.97% | 0.10% | 0.10% |
 SMTCSemtech Corporation COM | 0.66% | 0.10% | 0.10% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.88% | 0.10% | 0.10% |
 AWIArmstrong World Industries, Inc. COM | 0.94% | 0.10% | 0.10% |
 KRYSKrystal Biotech Inc COM | 0.88% | 0.10% | 0.10% |
 PTGXProtagonist Therapeutics Inc COM | 0.82% | 0.09% | 0.09% |
 SANMSanmina Corporation | 0.94% | 0.09% | 0.09% |
 JBTMJBT Marel Corp. COM | 0.88% | 0.09% | 0.09% |
 DOCNDigitalOcean Holdings Inc COM | 0.90% | 0.09% | 0.09% |
 FSSFederal Signal Corp. COM | 0.87% | 0.09% | 0.09% |
 AVLAAir Lease Corporation CL A | 0.52% | 0.09% | 0.09% |
 QRVOQorvo Inc COM | 0.55% | 0.09% | 0.09% |
 LUMNLumen Technologies Inc COM | 0.39% | 0.09% | 0.09% |
 TRNOTerreno Realty Corporation COM | 0.59% | 0.09% | 0.09% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.57% | 0.09% | 0.09% |
 NENoble Corporation PLC ORD SHS A | 0.43% | 0.09% | 0.09% |
 EATBrinker International, Inc. COM | 0.82% | 0.09% | 0.09% |
 SDASealed Air Corp. COM | 0.49% | 0.09% | 0.09% |
 BTSGBrightSpring Health Services Inc. COM | 0.75% | 0.09% | 0.09% |
 IBPInstalled Building Products Inc COM | 0.80% | 0.09% | 0.09% |
 ECGEverus Construction Group Inc. COM | 0.80% | 0.08% | 0.08% |
Showing the top 250 of 267 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJT and VB overlap?
IJT and VB overlap by 11.6% of portfolio weight. They share 267 holdings (IJT holds 341 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and VB?
The two portfolios are 11.6% 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 IJT and VB?
The largest positions held by both funds are ESI, VIAV, FORM, PRIM and ESE. Together the top 10 shared positions account for 9% of the total overlap.
What does IJT own that VB doesn't?
74 positions (12.6% of IJT) are unique to IJT, led by KGS, MYRG and ENVA. In the other direction, 1045 positions (88.1% of VB) are unique to VB.