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IJR vs VB

iShares Core S&P Small-Cap ETF vs Vanguard Small-Cap Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
IJR
iShares Core S&P Small-Cap ETF
Holdings604
ETF B
VB
Vanguard Small-Cap Index Fund ETF Shares
Holdings1,293
CategorySmall Blend

Holdings overlap

16.9%
Weighted overlap
443
Shared holdings
161
Unique to IJR
850
Unique to VB

IJR and VB share 443 holdings, representing 16.9% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between IJR and VB. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
IJRVBVIAV0.7%SANM0.7%FORM0.6%MOH0.6%PRIM0.6%SMTC0.6%ESI0.6%AGX0.6%VSAT0.5%MTCH0.5%ESE0.5%EMN0.5%431 more shared74.4%156 more unique16.8%431 more shared15.5%845 more unique80.3%
81.4% of IJR is shared16.9% of VB is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

IJR - iShares Core S&P Small-Cap ETF
VB - Vanguard Small-Cap Index Fund ETF Shares
17.7%
Industrials
20.1%
13.9%
Technology
18.4%
17.2%
Financial Services
12.6%
13.1%
Consumer Cyclical
10.6%
11.1%
Healthcare
10.9%
6.2%
Real Estate
7.0%
5.9%
Energy
4.0%
4.7%
Basic Materials
4.6%
3.9%
Communication
2.8%
Consumer Defensive
3.0%
2.2%
Utilities
3.0%
Communication Services
2.8%
Other
0.1%

Geographic exposure

IJR

North AmericaEuropeUnited States96.3%
North America96.4%Europe1.1%Asia-Pacific0.3%Latin America0.6%Middle East & Africa0.1%

VB

North AmericaEuropeUnited States92.7%United Kin…Germany
North America92.8%Europe3.0%Asia-Pacific0.7%Latin America1.1%Other0.1%

Top holdings compared

Top shared holdings

HoldingIJR weightVB weight
SANMSANMINA CORP0.71%0.17%
VIAVVIAVI SOLUTIONS INC0.72%0.14%
SMTCSEMTECH CORP0.58%0.18%
FORMFORMFACTOR INC0.63%0.12%
MOHMOLINA HEALTHCARE INC0.60%0.11%
ESIELEMENT SOLUTIONS INC0.58%0.13%
PRIMPRIMORIS SERVICES CORP0.58%0.08%
VSATVIASAT INC0.53%0.13%
MTCHMATCH GROUP INC0.53%0.10%
AGXARGAN INC0.55%0.06%
EMNEASTMAN CHEMICAL0.50%0.11%
ESEESCO TECHNOLOGIES INC0.50%0.09%
QRVOQORVO INC0.47%0.11%
LKQLKQ CORP0.48%0.09%
GKOSGLAUKOS CORP0.49%0.07%

Unique to IJR

NE0.38%
MYRG0.37%
JBTM0.36%
PIPR0.35%
KGS0.33%

Unique to VB

FLEX0.69%
ALAB0.62%
CIEN0.51%
RKLB0.50%
CRDO0.48%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
-
0.4%
Big
-
0.9%
Medium
-
33.2%
Small
-
53.9%
Micro
-
10.0%
IJRVB

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