IJH vs VBR: how much do they overlap?

iShares Core S&P Mid-Cap ETF (IJH) · Vanguard Small-Cap Value ETF (VBR)

44%

overlap by weight · 260 shared holdings

IJH: 399 holdings (as of 2026-03-31) · VBR: 838 holdings (as of 2026-03-31)

Moderate overlap

What this means

IJH and VBR share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin IJHin VBR
United Therapeutics Corporation UTHR 0.8% 0.63%
FLEX LTD FLEX 0.75% 0.58%
US Foods Holding Corp USFD 0.63% 0.49%
Illumina Inc ILMN 0.59% 0.43%
Alcoa Corporation AA 0.54% 0.42%
Ovintiv Inc OVV 0.51% 0.41%
Tenet Healthcare Corporation THC 0.52% 0.4%
ITT Inc ITT 0.51% 0.4%
Reliance Inc RS 0.5% 0.38%
MKS Inc. MKSI 0.48% 0.37%

FAQ

How much do IJH and VBR overlap?

IJH and VBR have a 44% overlap by weight, sharing 260 holdings (out of 399 in IJH and 838 in VBR), based on official issuer holdings as of 2026-03-31.

What does 44% overlap mean?

IJH and VBR share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do IJH and VBR both hold?

The largest shared positions are United Therapeutics Corporation, FLEX LTD, US Foods Holding Corp, Illumina Inc, Alcoa Corporation. The full list of top shared holdings with weights in each fund is shown on this page.

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