IJRvsVT

iShares Core S&P Small-Cap ETF or Vanguard Total World Stock ETF, side by side from their own SEC filings. 1.1% of their stock holdings are the same at the same weight, across 380 stocks in both. Over the last twelve months IJR returned +37.5% and VT +22.3%.

1.1%of the two portfolios is the same stocks at the same weight
IJR73% in stocks the other holds too
VT1.1% 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.

IJRVTYearly cost0.06%0.06%Net assets$111.3B$97.9BPositions68310,100Last 12 months+37.5%+22.3%3 years, a year+16.0%+18.0%5 years, a year+7.3%+10.6%Largest holdingBlackrock 5.4%NVDA 4.1%Main sectorFinancial Services 16%Technology 22%Holdings as ofJun 30, 2026Jul 31, 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 August 2019, the first month both report, dividends reinvested.

IJR$209VT$240
August 2019June 2026

More comparisons

From each fund’s Form N-PORT (IJR: June 2026, VT: July 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.