IJT vs VBK: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
How similar are IJT and VBK?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 136 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 136IJT holds 341 · VBK holds 551
- Weight in Shared Holdings
- IJT 49%·VBK 13%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
205 of 341 positions (50.0% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | VBK |
|---|---|---|
| Industrials | 22.0% | 24.6% |
| Information Technology | 15.7% | 21.6% |
| Health Care | 15.2% | 16.1% |
| Financials | 14.3% | 6.1% |
| Consumer Discretionary | 10.8% | 9.9% |
| Other Sectors | 20.3% | 20.6% |
| Unclassified | 1.0% | 0.9% |
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 VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(136)
The top 10 shared positions account for 17% of the overlap, led by FORM, ESE and SMTC.
 FORMFormfactor Inc COM | 1.00% | 0.25% | 0.25% |
|---|---|---|---|
 ESEESCO Technologies Inc. COM | 0.97% | 0.24% | 0.24% |
 SMTCSemtech Corporation COM | 0.66% | 0.24% | 0.24% |
 AWIArmstrong World Industries, Inc. COM | 0.94% | 0.24% | 0.24% |
 KRYSKrystal Biotech Inc COM | 0.88% | 0.23% | 0.23% |
 PTGXProtagonist Therapeutics Inc COM | 0.82% | 0.22% | 0.22% |
 JBTMJBT Marel Corp. COM | 0.88% | 0.22% | 0.22% |
 FSSFederal Signal Corp. COM | 0.87% | 0.22% | 0.22% |
 DOCNDigitalOcean Holdings Inc COM | 0.90% | 0.22% | 0.22% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.57% | 0.21% | 0.21% |
 NENoble Corporation PLC ORD SHS A | 0.43% | 0.21% | 0.21% |
 EATBrinker International, Inc. COM | 0.82% | 0.21% | 0.21% |
 IBPInstalled Building Products Inc COM | 0.80% | 0.20% | 0.20% |
 GKOSGlaukos Corp. COM | 0.57% | 0.20% | 0.20% |
 ALKSAlkermes PLC COM USD0.01 | 0.77% | 0.20% | 0.20% |
 MKTXMarketAxess Holdings Inc. COM | 0.41% | 0.20% | 0.20% |
 MSGSMadison Square Garden Sports Corp. CL A | 0.77% | 0.19% | 0.19% |
 PTCTPTC Therapeutics, Inc. COM | 0.73% | 0.19% | 0.19% |
 RHPRyman Hospitality Properties Inc COM | 0.77% | 0.18% | 0.18% |
 BCPCBalchem Corp COM | 0.43% | 0.18% | 0.18% |
 SNEXStoneX Group Inc COM | 0.75% | 0.18% | 0.18% |
 TGTXTG Therapeutics Inc COM | 0.60% | 0.17% | 0.17% |
 CWSTCasella Waste Systems, Inc., Class A | 0.66% | 0.17% | 0.17% |
 ETSYEtsy Inc COM | 0.65% | 0.15% | 0.15% |
 BOOTBoot Barn Holdings Inc COM | 0.59% | 0.15% | 0.15% |
Frequently Asked Questions
How much do IJT and VBK overlap?
IJT and VBK overlap by 13.4% of portfolio weight. They share 136 holdings (IJT holds 341 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and VBK?
The two portfolios are 13.4% 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 IJT and VBK?
The largest positions held by both funds are FORM, ESE, SMTC, AWI and KRYS. Together the top 10 shared positions account for 17% of the total overlap.
What does IJT own that VBK doesn't?
205 positions (50.0% of IJT) are unique to IJT, led by PRIM, VIAV and SANM. In the other direction, 415 positions (86.3% of VBK) are unique to VBK.