IJH vs VTI ETF holdings comparison
iShares Core S&P Mid-Cap ETF (IJH) · Vanguard Total Stock Market ETF (VTI)
IJH and VTI overlap by 5% by portfolio weight. The remaining 95.0 percentage points are not counted as shared holdings weight by this calculation. They share 397 stocks; the largest shared position is TechnipFMC PLC (FTI), contributing 0.04% to the overlap.
What this means
IJH and VTI 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 VTI |
|---|---|---|---|
| TechnipFMC PLC | FTI | 0.87% | 0.04% |
| Casey'S General Stores Inc. | CASY | 0.84% | 0.04% |
| United Therapeutics Corporation | UTHR | 0.80% | 0.04% |
| Curtiss-Wright Corp. | CW | 0.78% | 0.04% |
| FLEX LTD | FLEX | 0.75% | 0.04% |
| Royal Gold, Inc. | RGLD | 0.64% | 0.03% |
| XPO Inc | XPO | 0.71% | 0.03% |
| Woodward Inc. | WWD | 0.67% | 0.03% |
| Burlington Stores Inc. | BURL | 0.63% | 0.03% |
| US Foods Holding Corp | USFD | 0.63% | 0.03% |
Holdings only in IJH or VTI
IJH has 2 fund-only positions representing approximately 0.3 percentage points of reported exposure; VTI has 2765 fund-only positions representing approximately 94.6 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 |
|---|---|---|
| AUTOLIV INC | ALV | 0.23% |
| LivaNova PLC | LIVN | 0.11% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.42% |
| Apple Inc | AAPL | 5.94% |
| Microsoft Corp | MSFT | 4.38% |
| Amazon.com Inc | AMZN | 3.21% |
| Alphabet Inc | GOOGL | 2.67% |
| Broadcom Inc | AVGO | 2.34% |
| Alphabet Inc | GOOG | 2.11% |
| Meta Platforms Inc | META | 2.00% |
| Tesla Inc | TSLA | 1.67% |
| Berkshire Hathaway Inc | BRK.B | 1.37% |
FAQ
How much do IJH and VTI overlap?
IJH and VTI have 5% overlap by weight, sharing 397 equity positions (out of 399 in IJH and 3162 in VTI). The official holdings files used are dated 2026-03-31 for IJH and 2026-03-31 for VTI.
What does 5% overlap mean?
IJH and VTI 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 VTI both hold?
The largest shared positions are TechnipFMC PLC, Casey'S General Stores Inc., United Therapeutics Corporation, Curtiss-Wright Corp., FLEX LTD. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IJH and VTI?
IJH has 2 positions not found in VTI, while VTI has 2765 positions not found in IJH. The largest fund-only positions and their weights are shown on this page.