IJT vs VXF: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
How similar are IJT and VXF?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 341 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
- 341IJT holds 341 · VXF holds 3359
- Weight in Shared Holdings
- IJT 99%·VXF 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
Every position in IJT is also held by VXF, so it brings nothing the other fund doesn’t already own.
Only in VXF
3018 of 3359 positions (86.4% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | VXF |
|---|---|---|
| Industrials | 22.0% | 19.5% |
| Information Technology | 15.7% | 16.3% |
| Health Care | 15.2% | 13.3% |
| Financials | 14.3% | 15.0% |
| Consumer Discretionary | 10.8% | 9.8% |
| Other Sectors | 20.3% | 23.6% |
| Unclassified | 1.0% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(341)
The top 10 shared positions account for 8% of the overlap, led by ESI, PRIM and VIAV.
0.52% | 0.11% | 0.11% | |
1.03% | 0.11% | 0.11% | |
1.02% | 0.11% | 0.11% | |
1.00% | 0.10% | 0.10% | |
1.00% | 0.10% | 0.10% | |
0.97% | 0.10% | 0.10% | |
0.66% | 0.10% | 0.10% | |
0.94% | 0.10% | 0.10% | |
0.94% | 0.10% | 0.10% | |
0.52% | 0.09% | 0.09% | |
0.90% | 0.09% | 0.09% | |
0.88% | 0.09% | 0.09% | |
0.88% | 0.09% | 0.09% | |
0.88% | 0.09% | 0.09% | |
0.87% | 0.09% | 0.09% | |
0.39% | 0.09% | 0.09% | |
0.55% | 0.09% | 0.09% | |
0.59% | 0.09% | 0.09% | |
0.57% | 0.09% | 0.09% | |
0.82% | 0.09% | 0.09% | |
0.83% | 0.09% | 0.09% | |
0.82% | 0.08% | 0.08% | |
0.49% | 0.08% | 0.08% | |
0.57% | 0.08% | 0.08% | |
0.43% | 0.08% | 0.08% |
Showing the top 250 of 341 shared holdings by overlap weight.
Frequently Asked Questions
How much do IJT and VXF overlap?
IJT and VXF overlap by 13.4% of portfolio weight. They share 341 holdings (IJT holds 341 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and VXF?
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 VXF?
The largest positions held by both funds are ESI, PRIM, VIAV, AGX and FORM. Together the top 10 shared positions account for 8% of the total overlap.
What does IJT own that VXF doesn't?
Nothing. Every position in IJT is also held by VXF. In the other direction, 3018 positions (86.4% of VXF) are unique to VXF.