VXF vs IJH: Holdings Overlap
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · 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 VXF and IJH?
Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 399 holdings in common, and by portfolio weight the two funds are 43.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 399VXF holds 3359 · IJH holds 399
- Weight in Shared Holdings
- VXF 44%·IJH 99%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 VXF
2960 of 3359 positions (56.1% of the fund) are not held by IJH. Showing the top 30 by weight.
Only in IJH
Every position in IJH is also held by VXF, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VXF | IJH |
|---|---|---|
| Industrials | 19.5% | 25.3% |
| Information Technology | 16.3% | 12.3% |
| Financials | 15.0% | 14.6% |
| Health Care | 13.3% | 8.9% |
| Consumer Discretionary | 9.8% | 11.3% |
| Other Sectors | 23.6% | 27.1% |
| Unclassified | 2.4% | 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 (2% of VXF, 0% of IJH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
| 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 VXF vs IJH →
Shared Holdings(399)
The top 10 shared positions account for 7% of the overlap, led by FTI, CASY and UTHR.
0.38% | 0.87% | 0.38% | |
0.37% | 0.84% | 0.37% | |
0.35% | 0.80% | 0.35% | |
0.34% | 0.78% | 0.34% | |
0.33% | 0.75% | 0.33% | |
0.31% | 0.71% | 0.31% | |
0.29% | 0.67% | 0.29% | |
0.28% | 0.64% | 0.28% | |
0.28% | 0.63% | 0.28% | |
0.28% | 0.63% | 0.28% | |
0.27% | 0.62% | 0.27% | |
0.27% | 0.62% | 0.27% | |
0.27% | 0.61% | 0.27% | |
0.26% | 0.60% | 0.26% | |
0.26% | 0.60% | 0.26% | |
0.26% | 0.59% | 0.26% | |
0.26% | 0.58% | 0.26% | |
0.26% | 0.58% | 0.26% | |
0.25% | 0.58% | 0.25% | |
0.25% | 0.56% | 0.25% | |
0.24% | 0.56% | 0.24% | |
0.24% | 0.56% | 0.24% | |
0.24% | 0.54% | 0.24% | |
0.24% | 0.54% | 0.24% | |
0.23% | 0.52% | 0.23% |
Showing the top 250 of 399 shared holdings by overlap weight.
Frequently Asked Questions
How much do VXF and IJH overlap?
VXF and IJH overlap by 43.6% of portfolio weight. They share 399 holdings (VXF holds 3359 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VXF and IJH?
The two portfolios are 43.6% 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 VXF and IJH?
The largest positions held by both funds are FTI, CASY, UTHR, CW and FLEX. Together the top 10 shared positions account for 7% of the total overlap.
What does VXF own that IJH doesn't?
2960 positions (56.1% of VXF) are unique to VXF, led by MRVL, NET and LNG. In the other direction, 0 positions (0.0% of IJH) are unique to IJH.