IJH vs VNQ ETF holdings comparison
iShares Core S&P Mid-Cap ETF (IJH) · Vanguard Real Estate ETF (VNQ)
IJH and VNQ overlap by 6.6% by portfolio weight. The remaining 93.4 percentage points are not counted as shared holdings weight by this calculation. They share 29 stocks; the largest shared position is W.P. CAREY INC (WPC), contributing 0.44% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IJH and VNQ 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 VNQ |
|---|---|---|---|
| W.P. CAREY INC | WPC | 0.44% | 0.85% |
| JONES LANG LASALLE INC | JLL | 0.40% | 0.80% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 0.39% | 0.74% |
| LAMAR ADVERTISING COMPANY | LAMR | 0.37% | 0.63% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 0.35% | 0.73% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.34% | 0.62% |
| EASTGROUP PROPERTIES INC | EGP | 0.30% | 0.57% |
| AMERICAN HOMES 4 RENT | AMH | 0.29% | 0.56% |
| AMERICAN HEALTHCARE REIT INC | AHR | 0.28% | 0.48% |
| BRIXMOR PROPERTY GROUP INC | BRX | 0.27% | 0.49% |
Holdings only in IJH or VNQ
IJH has 371 fund-only positions representing approximately 93.1 percentage points of reported exposure; VNQ has 116 fund-only positions representing approximately 87.3 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 |
|---|---|---|
| TWILIO INC | TWLO | 0.86% |
| CARPENTER TECHNOLOGY CORP | CRS | 0.84% |
| MKS INC | MKSI | 0.83% |
| CURTISS-WRIGHT CORP | CW | 0.77% |
| ENTEGRIS INC | ENTG | 0.76% |
| 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% |
Largest positions only in VNQ
| Company | Ticker | Weight |
|---|---|---|
| Vanguard Real Estate II Index Fund | VRTPX | 14.63% |
| Welltower Inc | WELL | 7.84% |
| Prologis Inc | PLD | 7.00% |
| Equinix Inc | EQIX | 5.64% |
| American Tower Corp | AMT | 4.54% |
| Digital Realty Trust Inc | DLR | 3.66% |
| Simon Property Group Inc | SPG | 3.53% |
| Realty Income Corp | O | 3.11% |
| Public Storage | PSA | 2.54% |
| CBRE Group Inc | CBRE | 2.25% |
FAQ
How much do IJH and VNQ overlap?
IJH and VNQ have 6.6% overlap by weight, sharing 29 equity positions (out of 400 in IJH and 145 in VNQ). The official holdings files used are dated 2026-06-30 for IJH and 2026-04-30 for VNQ.
What does 6.6% overlap mean?
IJH and VNQ 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 VNQ both hold?
The largest shared positions are W.P. CAREY INC, JONES LANG LASALLE INC, OMEGA HEALTHCARE INVESTORS INC, LAMAR ADVERTISING COMPANY, GAMING AND LEISURE PROPERTIES INC. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IJH and VNQ?
IJH has 371 positions not found in VNQ, while VNQ has 116 positions not found in IJH. The largest fund-only positions and their weights are shown on this page.