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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
Holdings1,305
CategorySmall Blend

Holdings overlap

17.5%
Weighted overlap
440
Shared holdings
164
Unique to IJR
865
Unique to VB

IJR and VB share 440 holdings, representing 17.5% 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%428 more shared75.0%159 more unique16.2%428 more shared15.9%860 more unique80.2%
82.0% of IJR is shared17.5% 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
19.4%
17.2%
Financial Services
12.8%
13.9%
Technology
17.1%
13.1%
Consumer Cyclical
11.3%
11.1%
Healthcare
12.3%
6.2%
Real Estate
7.4%
5.9%
Energy
3.7%
4.7%
Basic Materials
4.3%
3.9%
Communication
2.8%
Consumer Defensive
3.2%
2.2%
Utilities
3.2%
Communication Services
2.8%
Other
0.2%

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 States93.1%United Kin…Germany
North America93.4%Europe3.2%Asia-Pacific0.3%Latin America1.1%Other0.1%

Top holdings compared

Top shared holdings

HoldingIJR weightVB weight
SANMSANMINA CORP0.71%0.15%
VIAVVIAVI SOLUTIONS INC0.72%0.14%
FORMFORMFACTOR INC0.63%0.15%
SMTCSEMTECH CORP0.58%0.18%
MOHMOLINA HEALTHCARE INC0.60%0.14%
ESIELEMENT SOLUTIONS INC0.58%0.13%
AGXARGAN INC0.55%0.13%
VSATVIASAT INC0.53%0.14%
MTCHMATCH GROUP INC0.53%0.11%
PRIMPRIMORIS SERVICES CORP0.58%0.06%
ESEESCO TECHNOLOGIES INC0.50%0.11%
EMNEASTMAN CHEMICAL0.50%0.09%
GKOSGLAUKOS CORP0.49%0.09%
POWLPOWELL INDUSTRIES INC0.47%0.10%
LKQLKQ CORP0.48%0.08%

Unique to IJR

GTES0.39%
NE0.38%
JBTM0.36%
KGS0.33%
RITM0.32%

Unique to VB

CRDO0.54%
JBL0.49%
RVMD0.45%
ALAB0.45%
NTRA0.44%

Key differences

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

Mega
-
0.3%
Big
-
1.0%
Medium
-
30.6%
Small
-
56.4%
Micro
-
10.8%
IJRVB

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