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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
Holdings1,301

Holdings overlap

17.8%
Weighted overlap
441
Shared holdings
163
Unique to IJR
860
Unique to VB

IJR and VB share 441 holdings, representing 17.8% 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
IJRVBVIAV0.7%SANM0.7%FORM0.6%MOH0.6%PRIM0.6%SMTC0.6%ESI0.6%AGX0.6%VSAT0.5%MTCH0.5%ESE0.5%EMN0.5%429 more shared75.4%158 more unique15.8%429 more shared16.5%855 more unique80.0%
82.5% of IJR is shared17.8% 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
18.3%
17.2%
Financial Services
13.4%
13.9%
Technology
16.3%
13.1%
Consumer Cyclical
11.6%
11.1%
Healthcare
12.8%
6.2%
Real Estate
7.9%
5.9%
Energy
4.3%
4.7%
Basic Materials
4.4%
3.9%
Communication
2.8%
Consumer Defensive
3.4%
2.2%
Utilities
3.2%
Communication Services
3.0%
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 States94.3%United Kin…Germany
North America94.5%Europe3.1%Asia-Pacific0.3%Latin America1.1%Other0.1%

Top holdings compared

Top shared holdings

HoldingIJR weightVB weight
VIAVVIAVI SOLUTIONS INC0.72%0.11%
SANMSANMINA CORP0.71%0.12%
FORMFORMFACTOR INC0.63%0.10%
MOHMOLINA HEALTHCARE INC0.60%0.13%
SMTCSEMTECH CORP0.58%0.14%
ESIELEMENT SOLUTIONS INC0.58%0.11%
VSATVIASAT INC0.53%0.12%
MTCHMATCH GROUP INC0.53%0.11%
AGXARGAN INC0.55%0.09%
PRIMPRIMORIS SERVICES CORP0.58%0.05%
GKOSGLAUKOS CORP0.49%0.12%
EMNEASTMAN CHEMICAL0.50%0.10%
ESEESCO TECHNOLOGIES INC0.50%0.10%
QRVOQORVO INC0.47%0.09%
ZWSZURN ELKAY WATER SOLUTIONS CORP0.46%0.10%

Unique to IJR

GTES0.39%
JBTM0.36%
KGS0.33%
RITM0.32%
ATMU0.31%

Unique to VB

RVMD0.48%
NTRA0.44%
EME0.43%
JBL0.43%
CRDO0.42%

Key differences

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

Mega
-
0.2%
Big
-
0.9%
Medium
-
31.3%
Small
-
54.6%
Micro
-
11.4%
IJRVB

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