ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IJH vs VB Holdings as of March 31, 2026

IJH vs VB: Portfolio Overlap

iShares Core S&P Mid-Cap ETF vs Vanguard Small-Cap Index Fund

41.6%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

IJH
399 equity holdings
as of March 31, 2026
VB
1312 equity holdings
as of March 31, 2026
381 stocks held in common
Overlap View Venn Diagram
41.6% OVERLAP IJH VB
Overlapping Holdings
10 Top 10 of 381 shared, by overlap contribution
# Stock IJH VB Overlap%
1
CASY
 0.85% 0.38% 0.38%
2
UTHR
 0.80% 0.37% 0.37%
3
CW
 0.79% 0.35% 0.35%
4
XPO
 0.72% 0.30% 0.30%
5
RGLD
 0.65% 0.30% 0.30%
6
WWD
 0.67% 0.30% 0.30%
7
USFD
 0.64% 0.29% 0.29%
8
MTZ
 0.62% 0.29% 0.29%
9
ATI
 0.62% 0.28% 0.28%
10
TWLO
 0.60% 0.27% 0.27%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IJH — iShares Core S&P Mid-Cap ETF
StockWeight
TechnipFMC plc0.88%
FLEX LTD0.76%
NVENT ELECTRIC PLC0.60%
Fabrinet0.59%
RenaissanceRe Holdings Ltd0.41%
Only in VB — VANGUARD SMALL-CAP INDEX FUND
StockWeight
EME0.46%
NRG0.44%
ATO0.43%
TPR0.40%
CIEN0.39%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IJH and VB?

IJH (iShares Core S&P Mid-Cap ETF) and VB (Vanguard Small-Cap Index Fund) share 41.6% portfolio overlap as of their March 31, 2026 filings, across 381 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do IJH and VB invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both IJH and VB?

The most prominent shared holdings (by combined weight) are: CASY, UTHR, CW. See the full common-holdings table on this page for weights in each fund.

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