IJH vs VTV ETF holdings comparison
iShares Core S&P Mid-Cap ETF (IJH) · Vanguard Value ETF (VTV)
IJH and VTV overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
What this means
IJH and VTV 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
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in IJH or VTV
IJH has 400 fund-only positions representing approximately 99.8 percentage points of reported exposure; VTV has 308 fund-only positions representing approximately 99.5 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 VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| JPMorgan Chase & Co | JPM | 3.06% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Johnson & Johnson | JNJ | 2.29% |
| Exxon Mobil Corp | XOM | 2.12% |
| Walmart Inc | WMT | 1.86% |
| Caterpillar Inc | CAT | 1.83% |
| AbbVie Inc | ABBV | 1.66% |
| Cisco Systems Inc | CSCO | 1.56% |
| UnitedHealth Group Inc | UNH | 1.41% |
FAQ
How much do IJH and VTV overlap?
IJH and VTV have 0% overlap by weight, sharing 0 equity positions (out of 400 in IJH and 308 in VTV). The official holdings files used are dated 2026-06-30 for IJH and 2026-06-30 for VTV.
What does 0% overlap mean?
IJH and VTV 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 VTV both hold?
IJH and VTV have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between IJH and VTV?
IJH has 400 positions not found in VTV, while VTV has 308 positions not found in IJH. The largest fund-only positions and their weights are shown on this page.