IJR vs VTI ETF holdings comparison
iShares Core S&P Small-Cap ETF (IJR) · Vanguard Total Stock Market ETF (VTI)
IJR and VTI overlap by 2.5% by portfolio weight. The remaining 97.5 percentage points are not counted as shared holdings weight by this calculation. They share 596 stocks; the largest shared position is FORMFACTOR INC (FORM), contributing 0.02% to the overlap.
What this means
IJR and VTI 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 VTI |
|---|---|---|---|
| FORMFACTOR INC | FORM | 0.67% | 0.02% |
| MOLINA HEALTHCARE INC | MOH | 0.64% | 0.02% |
| VIASAT INC | VSAT | 0.66% | 0.02% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.60% | 0.02% |
| ELEMENT SOLUTIONS INC | ESI | 0.59% | 0.02% |
| MAXLINEAR INC | MXL | 0.58% | 0.02% |
| ARGAN INC | AGX | 0.60% | 0.01% |
| KRYSTAL BIOTECH INC | KRYS | 0.53% | 0.01% |
| ESCO TECHNOLOGIES INC | ESE | 0.49% | 0.01% |
| MATCH GROUP INC | MTCH | 0.48% | 0.01% |
Holdings only in IJR or VTI
IJR has 5 fund-only positions representing approximately 0.8 percentage points of reported exposure; VTI has 2584 fund-only positions representing approximately 97.3 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 |
|---|---|---|
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.38% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 0.19% |
| ADIENT PLC | ADNT | 0.08% |
| DORIAN LPG LTD | LPG | 0.07% |
| ONESPAWORLD HOLDINGS LTD | N/A | 0.06% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.36% |
| Apple Inc | AAPL | 5.87% |
| Microsoft Corp | MSFT | 3.83% |
| Amazon.com Inc | AMZN | 3.19% |
| Alphabet Inc | GOOGL | 2.90% |
| Broadcom Inc | AVGO | 2.47% |
| Alphabet Inc | GOOG | 2.28% |
| Micron Technology Inc | MU | 1.80% |
| Meta Platforms Inc | META | 1.71% |
| Tesla Inc | TSLA | 1.64% |
FAQ
How much do IJR and VTI overlap?
IJR and VTI have 2.5% overlap by weight, sharing 596 equity positions (out of 601 in IJR and 3180 in VTI). The official holdings files used are dated 2026-06-30 for IJR and 2026-06-30 for VTI.
What does 2.5% overlap mean?
IJR and VTI 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 VTI both hold?
The largest shared positions are FORMFACTOR INC, MOLINA HEALTHCARE INC, VIASAT INC, BRIGHTSPRING HEALTH SERVICES INC, ELEMENT SOLUTIONS INC. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IJR and VTI?
IJR has 5 positions not found in VTI, while VTI has 2584 positions not found in IJR. The largest fund-only positions and their weights are shown on this page.