Which stocks do IJJ and VBR both hold?

220 stocks are in both. The biggest shared positions: USFD (1.3% of IJJ, 0.5% of VBR), SNX (1.1% of IJJ, 0.4% of VBR), RS (1.1% of IJJ, 0.4% of VBR), EWBC (0.5% of IJJ, 0.4% of VBR), WCC (1.0% of IJJ, 0.4% of VBR).

IJJvsVBR

iShares S&P Mid-Cap 400 Value ETF or Vanguard Small-Cap Value ETF, side by side from their own SEC filings. 34% of their stock holdings are the same at the same weight, across 220 stocks in both. VBR costs 0.05% a year against 0.18% for IJJ, $13 a year less on $10,000. Over the last twelve months IJJ returned +21.5% and VBR +27.0%.

34%of the two portfolios is the same stocks at the same weight

IJJ76% in stocks the other holds too

VBR34% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IJJVBRYearly cost0.18%0.05%Net assets$8.7B$67.8BPositions304845Last 12 months+21.5%+27.0%3 years, a year+13.3%+16.1%5 years, a year+9.0%+9.2%Largest holdingBlackRock 3.1%Vanguard 0.9%Main sectorFinancial Services 20%Industrials 17%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IJJ$211VBR$215

July 2019June 2026

What they both hold

220 stocks are in both funds: 76% of IJJ and 34% of VBR. The biggest shared positions:

Stockin IJJin VBR

USFDUS Foods Holding Corp.1.3%0.5%SNXTD SYNNEX Corporation1.1%0.4%RSReliance, Inc.1.1%0.4%EWBCEast West Bancorp, Inc.0.5%0.4%WCCWESCO International, Inc.1.0%0.4%PFGCPerformance Food Group Company1.0%0.4%NLYAnnaly Capital Management, Inc.0.9%0.4%RRXRegal Rexnord Corporation0.9%0.3%TOLToll Brothers, Inc.0.9%0.3%MKSIMKS Inc.0.5%0.3%

Only in IJJ

Its biggest stocks the other fund does not hold.

Only in VBR

Its biggest stocks the other fund does not hold.

More comparisons

IJJ vs SPMD IJH vs IJJ DFAT vs IJJ IJJ vs SCHM VB vs VBR DFAS vs VBR SCHM vs VBR DFAT vs VBR

From each fund’s Form N-PORT (IJJ: June 2026, VBR: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.