VIOV vs IJR: Holdings Overlap
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (VIOV: 2026-05-31, IJR: 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 VIOV and IJR?
Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 449 holdings in common, and by portfolio weight the two funds are 61.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 449VIOV holds 460 · IJR holds 605
- Weight in Shared Holdings
- VIOV 98%·IJR 66%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 VIOV
11 of 460 positions (1.9% of the fund) are not held by IJR.
Sector Breakdown
| Sector | VIOV | IJR |
|---|---|---|
| Financials | 21.0% | 17.4% |
| Industrials | 12.6% | 17.1% |
| Consumer Discretionary | 14.9% | 13.2% |
| Information Technology | 13.3% | 12.7% |
| Health Care | 7.4% | 11.1% |
| Other Sectors | 30.3% | 26.0% |
| Unclassified | 0.0% | 0.9% |
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 VIOV, 1% of IJR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
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 VIOV vs IJR →
Shared Holdings(449)
The top 10 shared positions account for 8% of the overlap, led by EMN, ESI and LKQ.
 EMNEastman Chemical Company COM | 1.01% | 0.57% | 0.57% |
|---|---|---|---|
 ESIElement Solutions Inc COM | 0.56% | 0.51% | 0.51% |
 LKQLKQ Corporation COM | 0.81% | 0.49% | 0.49% |
 MTCHMatch Group Inc COM | 0.99% | 0.47% | 0.47% |
 CECelanese Corporation COM | 0.48% | 0.47% | 0.47% |
 SMTCSemtech Corporation COM | 0.49% | 0.46% | 0.46% |
 SMSM Energy Co. COM | 0.81% | 0.46% | 0.46% |
 MOHMolina Healthcare, Inc. COM | 1.04% | 0.45% | 0.45% |
 PAYCPaycom Software Inc COM | 0.80% | 0.39% | 0.39% |
 KMXCarmax Inc COM | 0.74% | 0.38% | 0.38% |
 LWLamb Weston Holdings Inc COM | 0.70% | 0.38% | 0.38% |
 QRVOQorvo Inc COM | 0.38% | 0.43% | 0.38% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.58% | 0.37% | 0.37% |
 LUMNLumen Technologies Inc COM | 0.66% | 0.36% | 0.36% |
 CRCCalifornia Resources Corporation COM STOCK | 0.54% | 0.36% | 0.36% |
 PLXSPlexus Corp COM | 0.47% | 0.35% | 0.35% |
| Gates Industrial Corp PLC COM USD0.01 | 0.35% | 0.37% | 0.35% |
 CZRCaesars Entertainment Inc. COM | 0.69% | 0.35% | 0.35% |
 VSNTVersant Media Group Inc. COM CL A | 0.73% | 0.35% | 0.35% |
 CNRCore Natural Resources Inc. COM SHS | 0.53% | 0.35% | 0.35% |
 TFXTeleflex Incorporated COM | 0.66% | 0.35% | 0.35% |
 RITMRithm Capital Corp. COM NEW | 0.60% | 0.34% | 0.34% |
 MHKMohawk Industries, Inc. COM | 0.65% | 0.33% | 0.33% |
 MATXMatson Inc COM | 0.66% | 0.33% | 0.33% |
 AUBAtlantic Union Bankshares Corp COM | 0.62% | 0.33% | 0.33% |
Showing the top 250 of 449 shared holdings by overlap weight.
Frequently Asked Questions
How much do VIOV and IJR overlap?
VIOV and IJR overlap by 61.2% of portfolio weight. They share 449 holdings (VIOV holds 460 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIOV and IJR?
The two portfolios are 61.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VIOV and IJR?
The largest positions held by both funds are EMN, ESI, LKQ, MTCH and CE. Together the top 10 shared positions account for 8% of the total overlap.
What does VIOV own that IJR doesn't?
11 positions (1.9% of VIOV) are unique to VIOV, led by VGNT, BNL and FLO. In the other direction, 156 positions (32.1% of IJR) are unique to IJR.