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 > IJR vs VUG Holdings as of March 31, 2026

IJR vs VUG: Portfolio Overlap

iShares Core S&P Small-Cap ETF vs Vanguard Growth 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.

IJR
586 equity holdings
as of March 31, 2026
VUG
153 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IJR VUG
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IJR — iShares Core S&P Small-Cap ETF
StockWeight
EMN0.60%
VIAV0.53%
PRIM0.53%
ESI0.53%
AGX0.52%
Only in VUG — VANGUARD GROWTH INDEX FUND
StockWeight
NVDA13.33%
AAPL12.33%
MSFT9.10%
GOOGL5.54%
AMZN4.60%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IJR and VUG?

IJR (iShares Core S&P Small-Cap ETF) and VUG (Vanguard Growth 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 IJR and VUG 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 IJR and VUG?

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.