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
Holdings1,281
CategorySmall Blend

Holdings overlap

17.3%
Weighted overlap
446
Shared holdings
158
Unique to IJR
835
Unique to VB

IJR and VB share 446 holdings, representing 17.3% 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%434 more shared74.7%153 more unique16.5%434 more shared15.8%830 more unique80.4%
81.7% of IJR is shared17.3% 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
20.3%
17.2%
Financial Services
12.8%
13.9%
Technology
16.4%
13.1%
Consumer Cyclical
11.0%
11.1%
Healthcare
10.9%
6.2%
Real Estate
7.2%
5.9%
Energy
4.4%
4.7%
Basic Materials
4.7%
3.9%
Communication
2.8%
Consumer Defensive
3.6%
2.2%
Utilities
3.3%
Communication Services
2.6%
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 AmericaEuropeLatin AmericaUnited States92.7%United Kin…Germany
North America92.8%Europe3.0%Asia-Pacific0.4%Latin America1.2%Other0.1%

Top holdings compared

Top shared holdings

HoldingIJR weightVB weight
VIAVVIAVI SOLUTIONS INC0.72%0.16%
SANMSANMINA CORP0.71%0.14%
FORMFORMFACTOR INC0.63%0.14%
MOHMOLINA HEALTHCARE INC0.60%0.13%
ESIELEMENT SOLUTIONS INC0.58%0.13%
PRIMPRIMORIS SERVICES CORP0.58%0.12%
SMTCSEMTECH CORP0.58%0.12%
MTCHMATCH GROUP INC0.53%0.11%
VSATVIASAT INC0.53%0.11%
AGXARGAN INC0.55%0.06%
EMNEASTMAN CHEMICAL0.50%0.11%
ESEESCO TECHNOLOGIES INC0.50%0.11%
GKOSGLAUKOS CORP0.49%0.10%
LKQLKQ CORP0.48%0.10%
ZWSZURN ELKAY WATER SOLUTIONS CORP0.46%0.11%

Unique to IJR

NE0.38%
MYRG0.37%
JBTM0.36%
PIPR0.35%
VSNT0.35%

Unique to VB

EME0.51%
BE0.48%
CIEN0.48%
JBL0.43%
FLEX0.43%

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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IJR vs VB: Holdings Overlap, Sectors & Full Comparison - FundBlender