IJT vs VDC: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJT: 2026-03-31, VDC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJT and VDC?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 11 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11IJT holds 341 · VDC holds 103
- Weight in Shared Holdings
- IJT 2%·VDC 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 IJT
330 of 341 positions (97.0% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | VDC |
|---|---|---|
| Consumer Staples | 2.4% | 99.7% |
| Industrials | 22.0% | 0.0% |
| Information Technology | 15.7% | 0.0% |
| Health Care | 15.2% | 0.0% |
| Financials | 14.3% | 0.0% |
| Other Sectors | 28.7% | 0.0% |
| Unclassified | 1.0% | 0.0% |
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, 0% of VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by PSMT, COCO and CHEF.
 PSMTPricesmart Inc COM | 0.50% | 0.33% | 0.33% |
|---|---|---|---|
 COCOThe Vita Coco Company Inc COM | 0.28% | 0.34% | 0.28% |
 CHEFChefs' Warehouse, Inc. (The) | 0.29% | 0.27% | 0.27% |
 CALMCal-Maine Foods Inc. COM NEW | 0.47% | 0.25% | 0.25% |
 WDFCWD-40 Co. COM | 0.21% | 0.22% | 0.21% |
 FRPTFreshpet Inc COM | 0.24% | 0.20% | 0.20% |
 IPARInterparfums Inc COM | 0.13% | 0.21% | 0.13% |
 TRTootsie Roll Industries Inc. COM | 0.12% | 0.09% | 0.09% |
 REYNReynolds Consumer Products Inc. COM | 0.07% | 0.17% | 0.07% |
 FIZZNational Beverage Corp. COM | 0.05% | 0.13% | 0.05% |
 VITLVital Farms Inc. COM | 0.07% | 0.05% | 0.05% |
Frequently Asked Questions
How much do IJT and VDC overlap?
IJT and VDC overlap by 1.9% of portfolio weight. They share 11 holdings (IJT holds 341 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and VDC?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJT and VDC?
The largest positions held by both funds are PSMT, COCO, CHEF, CALM and WDFC. Together the top 10 shared positions account for 98% of the total overlap.
What does IJT own that VDC doesn't?
330 positions (97.0% of IJT) are unique to IJT, led by PRIM, VIAV and AGX. In the other direction, 92 positions (97.4% of VDC) are unique to VDC.