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
Holdings10
CategorySmall Blend
ETF B
VB
Vanguard Small-Cap Index Fund ETF Shares
Holdings1,298
CategorySmall Blend

Holdings overlap

0.8%
Weighted overlap
8
Shared holdings
2
Unique to IJR
1290
Unique to VB

IJR and VB share 8 holdings, representing 0.8% 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
IJRVBEMN0.6%ESI0.5%PRIM0.5%VIAV0.5%4 more shared1.9%XTSLA1.4%AGX0.5%1234 more unique93.9%

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
1.0%
Industrials
20.7%
1.5%
Technology
16.4%
0.5%
Financial Services
12.0%
0.5%
Consumer Cyclical
11.6%
Healthcare
11.6%
Real Estate
7.1%
1.1%
Basic Materials
4.7%
Energy
4.1%
Consumer Defensive
4.0%
Utilities
3.2%
Communication Services
2.4%
Other
0.1%

Geographic exposure

IJR

North AmericaUnited States5.9%
North America5.9%

VB

North AmericaEuropeLatin AmericaUnited States93.8%United Kin…Germany
North America93.8%Europe3.0%Asia-Pacific0.3%Latin America1.2%Other0.1%

Top holdings compared

Top shared holdings

HoldingIJR weightVB weight
EMNEastman Chemical Company0.57%0.11%
ESIElement Solutions Inc0.51%0.10%
PRIMPrimoris Services Corporation0.50%0.10%
LKQLKQ Corporation0.49%0.11%
VIAVViavi Solutions Inc0.50%0.09%
FORMFormFactor Inc0.49%0.10%
JXNJackson Financial Inc0.49%0.10%
ESEESCO Technologies Inc0.48%0.09%

Unique to IJR

XTSLA1.38%
AGX0.49%

Unique to VB

SNDK1.21%
FIX0.65%
LITE0.64%
CIEN0.64%
COHR0.53%

Key differences

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

Mega
-
-
Big
-
2.5%
Medium
0.3%
34.5%
Small
56.0%
52.1%
Micro
43.2%
10.0%
IJRVB

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