IJH vs VYM ETF holdings comparison
iShares Core S&P Mid-Cap ETF (IJH) · Vanguard High Dividend Yield ETF (VYM)
IJH and VYM overlap by 4.5% by portfolio weight. The remaining 95.5 percentage points are not counted as shared holdings weight by this calculation. They share 151 stocks; the largest shared position is Reliance Inc (RS), contributing 0.08% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IJH and VYM 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 VYM |
|---|---|---|---|
| Reliance Inc | RS | 0.50% | 0.08% |
| Ovintiv Inc | OVV | 0.51% | 0.07% |
| East West Bancorp Inc | EWBC | 0.46% | 0.07% |
| Watsco Inc | WSO | 0.40% | 0.06% |
| DT Midstream Inc | DTM | 0.43% | 0.06% |
| Permian Resources Corp | PR | 0.49% | 0.06% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.40% | 0.06% |
| Dick's Sporting Goods, Inc. | DKS | 0.41% | 0.06% |
| Reinsurance Group of America, Incorporated | RGA | 0.42% | 0.06% |
| Fidelity National Financial, Inc. | FNF | 0.37% | 0.06% |
Holdings only in IJH or VYM
IJH has 248 fund-only positions representing approximately 67.6 percentage points of reported exposure; VYM has 457 fund-only positions representing approximately 95.0 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 |
|---|---|---|
| TechnipFMC PLC | FTI | 0.87% |
| Casey'S General Stores Inc. | CASY | 0.84% |
| United Therapeutics Corporation | UTHR | 0.80% |
| Curtiss-Wright Corp. | CW | 0.78% |
| FLEX LTD | FLEX | 0.75% |
| XPO Inc | XPO | 0.71% |
| Woodward Inc. | WWD | 0.67% |
| Royal Gold, Inc. | RGLD | 0.64% |
| US Foods Holding Corp | USFD | 0.63% |
| Burlington Stores Inc. | BURL | 0.63% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 8.03% |
| JPMorgan Chase & Co | JPM | 3.34% |
| Exxon Mobil Corp | XOM | 2.72% |
| Johnson & Johnson | JNJ | 2.30% |
| Caterpillar Inc | CAT | 1.72% |
| AbbVie Inc | ABBV | 1.56% |
| Cisco Systems Inc | CSCO | 1.52% |
| Chevron Corp | CVX | 1.51% |
| Bank of America Corp | BAC | 1.44% |
| Procter & Gamble Co/The | PG | 1.44% |
FAQ
How much do IJH and VYM overlap?
IJH and VYM have 4.5% overlap by weight, sharing 151 equity positions (out of 399 in IJH and 608 in VYM). The official holdings files used are dated 2026-03-31 for IJH and 2026-04-30 for VYM.
What does 4.5% overlap mean?
IJH and VYM 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 VYM both hold?
The largest shared positions are Reliance Inc, Ovintiv Inc, East West Bancorp Inc, Watsco Inc, DT Midstream Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IJH and VYM?
IJH has 248 positions not found in VYM, while VYM has 457 positions not found in IJH. The largest fund-only positions and their weights are shown on this page.