VIOG vs IJT: Holdings Overlap
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (VIOG: 2026-05-31, IJT: 2026-03-31). 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 VIOG and IJT?
Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. They have 333 holdings in common, and by portfolio weight the two funds are 89.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 89.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 333VIOG holds 342 · IJT holds 341
- Weight in Shared Holdings
- VIOG 98%·IJT 96%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 VIOG
9 of 342 positions (1.9% of the fund) are not held by IJT.
Sector Breakdown
| Sector | VIOG | IJT |
|---|---|---|
| Industrials | 21.8% | 22.0% |
| Information Technology | 18.4% | 15.7% |
| Health Care | 14.7% | 15.2% |
| Financials | 14.2% | 14.3% |
| Consumer Discretionary | 10.8% | 10.8% |
| Other Sectors | 19.9% | 20.3% |
| Unclassified | 0.0% | 1.0% |
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 (0% of VIOG, 1% of IJT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 VIOG vs IJT →
Shared Holdings(333)
The top 10 shared positions account for 10% of the overlap, led by VIAV, AGX and FORM.
 VIAVViavi Solutions Inc COM | 1.33% | 1.02% | 1.02% |
|---|---|---|---|
 AGXArgan Inc COM | 1.10% | 1.00% | 1.00% |
 FORMFormfactor Inc COM | 1.14% | 1.00% | 1.00% |
 SANMSanmina Corporation | 1.68% | 0.94% | 0.94% |
 ESEESCO Technologies Inc. COM | 0.89% | 0.97% | 0.89% |
 KRYSKrystal Biotech Inc COM | 0.94% | 0.88% | 0.88% |
 JBTMJBT Marel Corp. COM | 0.83% | 0.88% | 0.83% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.83% | 0.88% | 0.83% |
 VSATViaSat, Inc. COM | 1.30% | 0.83% | 0.83% |
 AWIArmstrong World Industries, Inc. COM | 0.81% | 0.94% | 0.81% |
 PRIMPrimoris Services Corp. COM | 0.80% | 1.03% | 0.80% |
 ECGEverus Construction Group Inc. COM | 0.90% | 0.80% | 0.80% |
 ALKSAlkermes PLC COM USD0.01 | 0.82% | 0.77% | 0.77% |
 RHPRyman Hospitality Properties Inc COM | 0.86% | 0.77% | 0.77% |
 FSSFederal Signal Corp. COM | 0.77% | 0.87% | 0.77% |
 MSGSMadison Square Garden Sports Corp. CL A | 0.80% | 0.77% | 0.77% |
 SNEXStoneX Group Inc COM | 0.94% | 0.75% | 0.75% |
 BTSGBrightSpring Health Services Inc. COM | 0.97% | 0.75% | 0.75% |
 EATBrinker International, Inc. COM | 0.73% | 0.82% | 0.73% |
 PTCTPTC Therapeutics, Inc. COM | 0.70% | 0.73% | 0.70% |
 NPOEnpro Inc COM | 0.77% | 0.70% | 0.70% |
 AROCArchrock Inc COM | 0.70% | 0.81% | 0.70% |
 PTGXProtagonist Therapeutics Inc COM | 0.69% | 0.82% | 0.69% |
 GVAGranite Construction Inc COM | 0.70% | 0.69% | 0.69% |
 POWLPowell Industries Inc. COM | 0.96% | 0.68% | 0.68% |
Showing the top 250 of 333 shared holdings by overlap weight.
Frequently Asked Questions
How much do VIOG and IJT overlap?
VIOG and IJT overlap by 89.0% of portfolio weight. They share 333 holdings (VIOG holds 342 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOG and IJT?
The two portfolios are 89.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VIOG and IJT?
The largest positions held by both funds are VIAV, AGX, FORM, SANM and ESE. Together the top 10 shared positions account for 10% of the total overlap.
What does VIOG own that IJT doesn't?
9 positions (1.9% of VIOG) are unique to VIOG, led by ATMU, ALHC and BFAM. In the other direction, 8 positions (3.2% of IJT) are unique to IJT.