IJH vs VGT ETF holdings comparison
iShares Core S&P Mid-Cap ETF (IJH) · Vanguard Information Technology ETF (VGT)
IJH and VGT overlap by 4.6% by portfolio weight. The remaining 95.4 percentage points are not counted as shared holdings weight by this calculation. They share 49 stocks; the largest shared position is TWILIO INC (TWLO), contributing 0.18% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IJH and VGT share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IJH | in VGT |
|---|---|---|---|
| TWILIO INC | TWLO | 0.86% | 0.18% |
| OKTA INC | OKTA | 0.63% | 0.16% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.69% | 0.16% |
| MKS INC | MKSI | 0.83% | 0.14% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.58% | 0.14% |
| TTM TECHNOLOGIES INC | TTMI | 0.53% | 0.14% |
| EVERPURE INC | P | 0.68% | 0.14% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.35% | 0.14% |
| FABRINET | FN | 0.55% | 0.14% |
| TD SYNNEX CORP | SNX | 0.55% | 0.14% |
Holdings only in IJH or VGT
IJH has 351 fund-only positions representing approximately 84.3 percentage points of reported exposure; VGT has 267 fund-only positions representing approximately 95.2 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IJH
| Company | Ticker | Weight |
|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | 0.84% |
| CURTISS-WRIGHT CORP | CW | 0.77% |
| NVENT ELECTRIC PLC | NVT | 0.76% |
| ATI INC | ATI | 0.74% |
| ILLUMINA INC | ILMN | 0.73% |
| TECHNIPFMC PLC | FTI | 0.73% |
| STERLING INFRASTRUCTURE INC | STRL | 0.71% |
| MASTEC INC | MTZ | 0.71% |
| WOODWARD INC | WWD | 0.70% |
| XPO INC | XPO | 0.66% |
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 16.82% |
| Apple Inc | AAPL | 14.57% |
| Microsoft Corp | MSFT | 9.46% |
| Broadcom Inc | AVGO | 4.21% |
| Micron Technology Inc | MU | 4.20% |
| Advanced Micro Devices Inc | AMD | 3.21% |
| Intel Corp | INTC | 2.03% |
| Cisco Systems Inc | CSCO | 1.85% |
| Lam Research Corp | LRCX | 1.56% |
| Oracle Corp | ORCL | 1.45% |
FAQ
How much do IJH and VGT overlap?
IJH and VGT have 4.6% overlap by weight, sharing 49 equity positions (out of 400 in IJH and 316 in VGT). The official holdings files used are dated 2026-06-30 for IJH and 2026-05-31 for VGT.
What does 4.6% overlap mean?
IJH and VGT share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IJH and VGT both hold?
The largest shared positions are TWILIO INC, OKTA INC, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC, MKS INC, LATTICE SEMICONDUCTOR CORP. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IJH and VGT?
IJH has 351 positions not found in VGT, while VGT has 267 positions not found in IJH. The largest fund-only positions and their weights are shown on this page.