IJR vs VT: how much do they overlap?
iShares Core S&P Small-Cap ETF (IJR) · Vanguard Total World Stock ETF (VT)
IJR and VT overlap by 1.1% by portfolio weight. In practical terms, about 98.9% of the smaller-weighted exposure is different between the two funds. They share 397 stocks; the largest shared position is Viavi Solutions Inc (VIAV), contributing 0.01% to the overlap.
overlap by weight · 397 shared holdings
IJR: 605 holdings (as of 2026-03-31) · VT: 9973 holdings (as of 2026-04-30)
Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-07-18.
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
IJR and VT hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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.
Top shared holdings
| Company | Ticker | in IJR | in VT |
|---|---|---|---|
| Viavi Solutions Inc | VIAV | 0.5% | 0.01% |
| Sanmina Corp | SANM | 0.46% | 0.01% |
| Formfactor Inc | FORM | 0.49% | 0.01% |
| Molina Healthcare, Inc. | MOH | 0.45% | 0.01% |
| Eastman Chemical Company | EMN | 0.57% | 0.01% |
| Semtech Corporation | SMTC | 0.46% | 0.01% |
| Primoris Services Corp. | PRIM | 0.5% | 0.01% |
| Match Group Inc | MTCH | 0.47% | 0.01% |
| Element Solutions Inc | ESI | 0.51% | 0.01% |
| Lumen Technologies Inc | LUMN | 0.36% | 0.01% |
FAQ
How much do IJR and VT overlap?
IJR and VT have a 1.1% overlap by weight, sharing 397 holdings (out of 605 in IJR and 9973 in VT), based on official issuer holdings as of 2026-03-31.
What does 1.1% overlap mean?
IJR and VT hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IJR and VT both hold?
The largest shared positions are Viavi Solutions Inc, Sanmina Corp, Formfactor Inc, Molina Healthcare, Inc., Eastman Chemical Company. The full list of top shared holdings with weights in each fund is shown on this page.