IJT vs VTI: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IJT and VTI?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 339 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 339IJT holds 341 · VTI holds 3505
- Weight in Shared Holdings
- IJT 99%·VTI 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
2 of 341 positions (0.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | IJT | VTI |
|---|---|---|
| Information Technology | 15.7% | 30.5% |
| Industrials | 22.0% | 10.4% |
| Health Care | 15.2% | 10.0% |
| Financials | 14.3% | 12.7% |
| Consumer Discretionary | 10.8% | 9.8% |
| Other Sectors | 20.3% | 26.0% |
| Unclassified | 1.0% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(339)
The top 10 shared positions account for 8% of the overlap, led by ESI, VIAV and FORM.
 ESIElement Solutions Inc COM | 0.52% | 0.01% | 0.01% |
|---|---|---|---|
 VIAVViavi Solutions Inc COM | 1.02% | 0.01% | 0.01% |
 FORMFormfactor Inc COM | 1.00% | 0.01% | 0.01% |
 PRIMPrimoris Services Corp. COM | 1.03% | 0.01% | 0.01% |
 ESEESCO Technologies Inc. COM | 0.97% | 0.01% | 0.01% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.88% | 0.01% | 0.01% |
 SMTCSemtech Corporation COM | 0.66% | 0.01% | 0.01% |
 AGXArgan Inc COM | 1.00% | 0.01% | 0.01% |
 AWIArmstrong World Industries, Inc. COM | 0.94% | 0.01% | 0.01% |
 PTGXProtagonist Therapeutics Inc COM | 0.82% | 0.01% | 0.01% |
 KRYSKrystal Biotech Inc COM | 0.88% | 0.01% | 0.01% |
 SANMSanmina Corporation | 0.94% | 0.01% | 0.01% |
 JBTMJBT Marel Corp. COM | 0.88% | 0.01% | 0.01% |
 FSSFederal Signal Corp. COM | 0.87% | 0.01% | 0.01% |
 DOCNDigitalOcean Holdings Inc COM | 0.90% | 0.01% | 0.01% |
 AVLAAir Lease Corporation CL A | 0.52% | 0.01% | 0.01% |
 QRVOQorvo Inc COM | 0.55% | 0.01% | 0.01% |
 LUMNLumen Technologies Inc COM | 0.39% | 0.01% | 0.01% |
 TRNOTerreno Realty Corporation COM | 0.59% | 0.01% | 0.01% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.57% | 0.01% | 0.01% |
 NENoble Corporation PLC ORD SHS A | 0.43% | 0.01% | 0.01% |
 EATBrinker International, Inc. COM | 0.82% | 0.01% | 0.01% |
 SDASealed Air Corp. COM | 0.49% | 0.01% | 0.01% |
 IBPInstalled Building Products Inc COM | 0.80% | 0.01% | 0.01% |
 BTSGBrightSpring Health Services Inc. COM | 0.75% | 0.01% | 0.01% |
Showing the top 250 of 339 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJT and VTI overlap?
IJT and VTI overlap by 1.5% of portfolio weight. They share 339 holdings (IJT holds 341 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and VTI?
The two portfolios are 1.5% 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 VTI?
The largest positions held by both funds are ESI, VIAV, FORM, PRIM and ESE. Together the top 10 shared positions account for 8% of the total overlap.
What does IJT own that VTI doesn't?
2 positions (0.3% of IJT) are unique to IJT, led by SEDG and OSW. In the other direction, 3166 positions (98.1% of VTI) are unique to VTI.