IJT vs VBR: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are IJT and VBR?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 150 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 150IJT holds 341 · VBR holds 838
- Weight in Shared Holdings
- IJT 44%·VBR 10%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
191 of 341 positions (55.7% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | VBR |
|---|---|---|
| Industrials | 22.0% | 18.8% |
| Financials | 14.3% | 18.7% |
| Information Technology | 15.7% | 8.2% |
| Health Care | 15.2% | 8.4% |
| Consumer Discretionary | 10.8% | 10.9% |
| Other Sectors | 20.3% | 34.3% |
| Unclassified | 1.0% | 0.5% |
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 VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(150)
The top 10 shared positions account for 16% of the overlap, led by ESI, VIAV and PRIM.
 ESIElement Solutions Inc COM | 0.52% | 0.20% | 0.20% |
|---|---|---|---|
 VIAVViavi Solutions Inc COM | 1.02% | 0.19% | 0.19% |
 PRIMPrimoris Services Corp. COM | 1.03% | 0.18% | 0.18% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.88% | 0.17% | 0.17% |
 SANMSanmina Corporation | 0.94% | 0.16% | 0.16% |
 AVLAAir Lease Corporation CL A | 0.52% | 0.16% | 0.16% |
 QRVOQorvo Inc COM | 0.55% | 0.16% | 0.16% |
 TRNOTerreno Realty Corporation COM | 0.59% | 0.15% | 0.15% |
 SDASealed Air Corp. COM | 0.49% | 0.15% | 0.15% |
 VSATViaSat, Inc. COM | 0.83% | 0.14% | 0.14% |
 AROCArchrock Inc COM | 0.81% | 0.14% | 0.14% |
| Gates Industrial Corp PLC COM USD0.01 | 0.41% | 0.14% | 0.14% |
 PLXSPlexus Corp COM | 0.32% | 0.13% | 0.13% |
 NPOEnpro Inc COM | 0.70% | 0.13% | 0.13% |
 ACAArcosa Inc COM | 0.44% | 0.13% | 0.13% |
 PIPRPiper Sandler Companies COM NEW | 0.37% | 0.13% | 0.13% |
 ABCBAmeris Bancorp COM | 0.38% | 0.12% | 0.12% |
 LYFTLyft, Inc., Class A | 0.70% | 0.12% | 0.12% |
 HCCWarrior Met Coal Inc COM | 0.28% | 0.12% | 0.12% |
 MACThe Macerich Company COM | 0.33% | 0.12% | 0.12% |
 HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.27% | 0.11% | 0.11% |
 RALRalliant Corp. COM | 0.32% | 0.11% | 0.11% |
 AXAxos Financial Inc COM | 0.64% | 0.11% | 0.11% |
 RDNRadian Group Inc. COM | 0.30% | 0.11% | 0.11% |
 REZIResideo Technologies Inc COM | 0.34% | 0.10% | 0.10% |
Frequently Asked Questions
How much do IJT and VBR overlap?
IJT and VBR overlap by 10.3% of portfolio weight. They share 150 holdings (IJT holds 341 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and VBR?
The two portfolios are 10.3% 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 VBR?
The largest positions held by both funds are ESI, VIAV, PRIM, ZWS and SANM. Together the top 10 shared positions account for 16% of the total overlap.
What does IJT own that VBR doesn't?
191 positions (55.7% of IJT) are unique to IJT, led by AGX, FORM and ESE. In the other direction, 688 positions (89.5% of VBR) are unique to VBR.