IJR vs VGT ETF holdings comparison
iShares Core S&P Small-Cap ETF (IJR) · Vanguard Information Technology ETF (VGT)
IJR and VGT overlap by 3.2% by portfolio weight. The remaining 96.8 percentage points are not counted as shared holdings weight by this calculation. They share 68 stocks; the largest shared position is ENPHASE ENERGY INC (ENPH), contributing 0.12% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IJR 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 IJR | in VGT |
|---|---|---|---|
| ENPHASE ENERGY INC | ENPH | 0.35% | 0.12% |
| MAXLINEAR INC | MXL | 0.58% | 0.11% |
| VIASAT INC | VSAT | 0.66% | 0.10% |
| QORVO INC | QRVO | 0.40% | 0.10% |
| RALLIANT CORP | RAL | 0.45% | 0.10% |
| PLEXUS CORP | PLXS | 0.44% | 0.09% |
| VISHAY INTERTECHNOLOGY INC | VSH | 0.36% | 0.08% |
| FORMFACTOR INC | FORM | 0.67% | 0.08% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.38% | 0.08% |
| DIODES INC | DIOD | 0.27% | 0.07% |
Holdings only in IJR or VGT
IJR has 533 fund-only positions representing approximately 83.8 percentage points of reported exposure; VGT has 248 fund-only positions representing approximately 96.7 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 IJR
| Company | Ticker | Weight |
|---|---|---|
| MOLINA HEALTHCARE INC | MOH | 0.64% |
| ARGAN INC | AGX | 0.60% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.60% |
| ELEMENT SOLUTIONS INC | ESI | 0.59% |
| KRYSTAL BIOTECH INC | KRYS | 0.53% |
| ESCO TECHNOLOGIES INC | ESE | 0.49% |
| MATCH GROUP INC | MTCH | 0.48% |
| ALKERMES PLC | ALKS | 0.47% |
| EVERUS CONSTRUCTION GROUP INC | ECG | 0.46% |
| STONEX GROUP INC | SNEX | 0.46% |
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 IJR and VGT overlap?
IJR and VGT have 3.2% overlap by weight, sharing 68 equity positions (out of 601 in IJR and 316 in VGT). The official holdings files used are dated 2026-06-30 for IJR and 2026-05-31 for VGT.
What does 3.2% overlap mean?
IJR 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 IJR and VGT both hold?
The largest shared positions are ENPHASE ENERGY INC, MAXLINEAR INC, VIASAT INC, QORVO INC, RALLIANT CORP. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IJR and VGT?
IJR has 533 positions not found in VGT, while VGT has 248 positions not found in IJR. The largest fund-only positions and their weights are shown on this page.