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 VTV Holdings as of March 31, 2026

IJH vs VTV: Portfolio Overlap

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

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

IJH
399 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IJH VTV
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%
CASY0.85%
UTHR0.80%
CW0.79%
FLEX LTD0.76%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
WMT2.25%

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

IJH (iShares Core S&P Mid-Cap ETF) and VTV (Vanguard Value Index Fund) share 0.0% portfolio overlap as of their March 31, 2026 filings, across 0 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 VTV invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

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

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.