VBK vs IJH: Holdings Overlap
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
How similar are VBK and IJH?
Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 159 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 159VBK holds 551 · IJH holds 399
- Weight in Shared Holdings
- VBK 44%·IJH 45%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 VBK
392 of 551 positions (55.6% of the fund) are not held by IJH. Showing the top 30 by weight.
Only in IJH
240 of 399 positions (54.5% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBK | IJH |
|---|---|---|
| Industrials | 24.6% | 25.3% |
| Information Technology | 21.6% | 12.3% |
| Health Care | 16.1% | 8.9% |
| Financials | 6.1% | 14.6% |
| Consumer Discretionary | 9.9% | 11.3% |
| Other Sectors | 20.6% | 27.1% |
| Unclassified | 0.9% | 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 VBK, 0% of IJH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
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 VBK vs IJH →
Shared Holdings(159)
The top 10 shared positions account for 16% of the overlap, led by FTI, CASY and CW.
 FTITechnipFMC PLC USD1 | 0.92% | 0.87% | 0.87% |
|---|---|---|---|
 CASYCasey'S General Stores Inc. COM | 0.90% | 0.84% | 0.84% |
 CWCurtiss-Wright Corporation | 0.84% | 0.78% | 0.78% |
 WWDWoodward Inc. COM | 0.71% | 0.67% | 0.67% |
 RGLDRoyal Gold, Inc. COM | 0.72% | 0.64% | 0.64% |
 ATIATI Inc COM | 0.66% | 0.62% | 0.62% |
 MTZMastec, Inc. COM | 0.68% | 0.62% | 0.62% |
 CRSCarpenter Technology Corporation COM | 0.62% | 0.61% | 0.61% |
 NVTNVent Electric PLC COM USD0.01 | 0.64% | 0.60% | 0.60% |
 TWLOTwilio, Inc., Class A | 0.64% | 0.60% | 0.60% |
 BWXTBWX Technologies Inc. COM | 0.62% | 0.58% | 0.58% |
 FNFabrinet COM USD0.01 | 0.62% | 0.58% | 0.58% |
 PEverpure, Inc., Class A | 0.62% | 0.58% | 0.58% |
 NXTNextpower Inc. CLASS A COM | 0.57% | 0.56% | 0.56% |
 ENTGEntegris Inc COM | 0.59% | 0.56% | 0.56% |
 RBARB Global Inc COM | 0.59% | 0.56% | 0.56% |
 RBCRBC Bearings Incorporated | 0.57% | 0.54% | 0.54% |
 TLNTalen Energy Corporation COM | 0.49% | 0.46% | 0.46% |
 CLHClean Harbors, Inc. COM | 0.46% | 0.45% | 0.45% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.50% | 0.45% | 0.45% |
 GGGGraco Inc COM | 0.47% | 0.44% | 0.44% |
 LECOLincoln Electric Holdings Inc. COM | 0.46% | 0.43% | 0.43% |
 SGISomnigroup International Inc. COM | 0.42% | 0.48% | 0.42% |
 OKTAOkta Inc. Class A | 0.44% | 0.42% | 0.42% |
 NBIXNeurocrine Biosciences Inc COM | 0.44% | 0.41% | 0.41% |
Frequently Asked Questions
How much do VBK and IJH overlap?
VBK and IJH overlap by 41.7% of portfolio weight. They share 159 holdings (VBK holds 551 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBK and IJH?
The two portfolios are 41.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VBK and IJH?
The largest positions held by both funds are FTI, CASY, CW, WWD and RGLD. Together the top 10 shared positions account for 16% of the total overlap.
What does VBK own that IJH doesn't?
392 positions (55.6% of VBK) are unique to VBK, led by CIEN, NTRA and FTAI. In the other direction, 240 positions (54.5% of IJH) are unique to IJH.