IJKvsVBK

iShares S&P Mid-Cap 400 Growth ETF or Vanguard Small-Cap Growth ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 141 stocks in both. VBK costs 0.05% a year against 0.17% for IJK, $12 a year less on $10,000. Over the last twelve months IJK returned +29.8% and VBK +32.7%.

42%of the two portfolios is the same stocks at the same weight
IJK72% in stocks the other holds too
VBK43% 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.

IJKVBKYearly cost0.17%0.05%Net assets$11.3B$47.0BPositions248553Last 12 months+29.8%+32.7%3 years, a year+17.1%+17.5%5 years, a year+8.7%+5.4%Largest holdingBlackRock 5.9%Vanguard 2.8%Main sectorIndustrials 30%Technology 27%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.

IJK$221VBK$204
July 2019June 2026

What they both hold

141 stocks are in both funds: 72% of IJK and 43% of VBK. The biggest shared positions:

Stockin IJKin VBK
TWLO1.7%0.9%CRS1.6%0.8%CW1.5%0.8%NVT1.5%0.8%ATI1.4%0.8%FTI1.4%0.7%MTZ1.4%0.7%MTSI1.3%0.7%WWD1.3%0.7%P1.3%0.7%

Only in IJK

Its biggest stocks the other fund does not hold.

  1. APGAPi Group Corporation0.9%
  2. THCTenet Healthcare Corporation0.9%
  3. JAZZJazz Pharmaceuticals plc0.8%
  4. ELANElanco Animal Health Incorporated0.7%
  5. MOG-AMoog Inc.0.6%
  6. NYTThe New York Times Company0.6%

Only in VBK

Its biggest stocks the other fund does not hold.

  1. CRDOCredo Technology Group Holding Ltd1.3%
  2. RVMDRevolution Medicines, Inc.1.1%
  3. ALABAstera Labs, Inc.1.0%
  4. NTRANatera, Inc.1.0%
  5. CASYCasey's0.8%
  6. FTAIFTAI Aviation Ltd.0.8%

More comparisons

IJK vs SPMDIJH vs IJKIJK vs XMMOIJK vs SCHMVB vs VBKSPMD vs VBKIJH vs VBKVBK vs VXF

From each fund’s Form N-PORT (IJK: June 2026, VBK: 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.