IJT vs VTWO: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJT: 2026-03-31, VTWO: 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 VTWO?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 304 holdings in common, and by portfolio weight the two funds are 27.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 304IJT holds 341 · VTWO holds 1952
- Weight in Shared Holdings
- IJT 86%·VTWO 28%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
37 of 341 positions (13.2% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1648 of 1952 positions (72.0% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | VTWO |
|---|---|---|
| Industrials | 22.0% | 19.4% |
| Information Technology | 15.7% | 17.8% |
| Health Care | 15.2% | 15.5% |
| Financials | 14.3% | 14.3% |
| Consumer Discretionary | 10.8% | 7.3% |
| Other Sectors | 20.3% | 20.8% |
| Unclassified | 1.0% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(304)
The top 10 shared positions account for 11% of the overlap, led by SMTC, SANM and DOCN.
 SMTCSemtech Corporation COM | 0.66% | 0.42% | 0.42% |
|---|---|---|---|
 SANMSanmina Corporation | 0.94% | 0.41% | 0.41% |
 DOCNDigitalOcean Holdings Inc COM | 0.90% | 0.35% | 0.35% |
 VIAVViavi Solutions Inc COM | 1.02% | 0.33% | 0.33% |
 LUMNLumen Technologies Inc COM | 0.39% | 0.31% | 0.31% |
 VSATViaSat, Inc. COM | 0.83% | 0.29% | 0.29% |
 FORMFormfactor Inc COM | 1.00% | 0.28% | 0.28% |
 AGXArgan Inc COM | 1.00% | 0.26% | 0.26% |
 SNEXStoneX Group Inc COM | 0.75% | 0.24% | 0.24% |
 POWLPowell Industries Inc. COM | 0.68% | 0.24% | 0.24% |
 BTSGBrightSpring Health Services Inc. COM | 0.75% | 0.23% | 0.23% |
 KRYSKrystal Biotech Inc COM | 0.88% | 0.22% | 0.22% |
 ESEESCO Technologies Inc. COM | 0.97% | 0.22% | 0.22% |
 MYRGMYR Group, Inc. | 0.58% | 0.21% | 0.21% |
 PLXSPlexus Corp COM | 0.32% | 0.21% | 0.21% |
 RHPRyman Hospitality Properties Inc COM | 0.77% | 0.21% | 0.21% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.88% | 0.21% | 0.21% |
 JBTMJBT Marel Corp. COM | 0.88% | 0.21% | 0.21% |
 ALKSAlkermes PLC COM USD0.01 | 0.77% | 0.20% | 0.20% |
 PRIMPrimoris Services Corp. COM | 1.03% | 0.20% | 0.20% |
 TRNOTerreno Realty Corporation COM | 0.59% | 0.20% | 0.20% |
 NPOEnpro Inc COM | 0.70% | 0.19% | 0.19% |
 FSSFederal Signal Corp. COM | 0.87% | 0.19% | 0.19% |
 KGSKodiak Gas Services Inc. COM | 0.64% | 0.18% | 0.18% |
 MACThe Macerich Company COM | 0.33% | 0.18% | 0.18% |
Showing the top 250 of 304 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJT and VTWO overlap?
IJT and VTWO overlap by 27.5% of portfolio weight. They share 304 holdings (IJT holds 341 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and VTWO?
The two portfolios are 27.5% 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 VTWO?
The largest positions held by both funds are SMTC, SANM, DOCN, VIAV and LUMN. Together the top 10 shared positions account for 11% of the total overlap.
What does IJT own that VTWO doesn't?
37 positions (13.2% of IJT) are unique to IJT, led by AWI, ECG and MSGS. In the other direction, 1648 positions (72.0% of VTWO) are unique to VTWO.