IJR vs VIG ETF holdings comparison
iShares Core S&P Small-Cap ETF (IJR) · Vanguard Dividend Appreciation ETF (VIG)
IJR and VIG overlap by 0.6% by portfolio weight. The remaining 99.4 percentage points are not counted as shared holdings weight by this calculation. They share 50 stocks; the largest shared position is Enpro Inc (NPO), contributing 0.03% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IJR and VIG 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 VIG |
|---|---|---|---|
| Enpro Inc | NPO | 0.34% | 0.03% |
| MarketAxess Holdings Inc. | MKTX | 0.38% | 0.03% |
| Matson Inc | MATX | 0.33% | 0.02% |
| Balchem Corp | BCPC | 0.36% | 0.02% |
| Mueller Water Products, Inc. | MWA | 0.28% | 0.02% |
| Power Integrations Inc. | POWI | 0.19% | 0.02% |
| United Community Banks Inc.(South Carolina) | UCB | 0.25% | 0.02% |
| SERVISFIRST BANCSHARES INC | SFBS | 0.24% | 0.02% |
| Independent Bank Corp. | INDB | 0.24% | 0.02% |
| Franklin Electric Co Inc | FELE | 0.23% | 0.02% |
Holdings only in IJR or VIG
IJR has 553 fund-only positions representing approximately 89.6 percentage points of reported exposure; VIG has 282 fund-only positions representing approximately 98.7 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 |
|---|---|---|
| Eastman Chemical Company | EMN | 0.57% |
| Element Solutions Inc | ESI | 0.51% |
| Primoris Services Corp. | PRIM | 0.50% |
| Viavi Solutions Inc | VIAV | 0.50% |
| Argan Inc | AGX | 0.49% |
| Formfactor Inc | FORM | 0.49% |
| LKQ Corporation | LKQ | 0.49% |
| ESCO Technologies Inc. | ESE | 0.48% |
| Match Group Inc | MTCH | 0.47% |
| Celanese Corporation | CE | 0.47% |
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 5.18% |
| Apple Inc | AAPL | 4.07% |
| Microsoft Corp | MSFT | 3.97% |
| JPMorgan Chase & Co | JPM | 3.59% |
| Eli Lilly & Co | LLY | 3.34% |
| Exxon Mobil Corp | XOM | 2.90% |
| Walmart Inc | WMT | 2.60% |
| Johnson & Johnson | JNJ | 2.49% |
| Visa Inc | V | 2.33% |
| Costco Wholesale Corp | COST | 2.03% |
FAQ
How much do IJR and VIG overlap?
IJR and VIG have 0.6% overlap by weight, sharing 50 equity positions (out of 603 in IJR and 332 in VIG). The official holdings files used are dated 2026-03-31 for IJR and 2026-04-30 for VIG.
What does 0.6% overlap mean?
IJR and VIG 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 VIG both hold?
The largest shared positions are Enpro Inc, MarketAxess Holdings Inc., Matson Inc, Balchem Corp, Mueller Water Products, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IJR and VIG?
IJR has 553 positions not found in VIG, while VIG has 282 positions not found in IJR. The largest fund-only positions and their weights are shown on this page.