IJRvsVTWO

iShares Core S&P Small-Cap ETF or Vanguard Russell 2000 ETF, side by side from their own SEC filings. 38% of their stock holdings are the same at the same weight, across 486 stocks in both. Over the last twelve months IJR returned +37.5% and VTWO +43.2%.

38%of the two portfolios is the same stocks at the same weight
IJR75% in stocks the other holds too
VTWO38% 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.

IJRVTWOYearly cost0.06%0.06%Net assets$111.3B$17.5BPositions6831,957Last 12 months+37.5%+43.2%3 years, a year+16.0%+20.3%5 years, a year+7.3%+6.7%Largest holdingBlackrock 5.4%Vanguard 2.4%Main sectorFinancial Services 16%Technology 18%Holdings as ofJun 30, 2026May 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 September 2019, the first month both report, dividends reinvested.

IJR$204VTWO$215
September 2019May 2026

What they both hold

486 stocks are in both funds: 75% of IJR and 38% of VTWO. The biggest shared positions:

Stockin IJRin VTWO
LUMN0.3%0.3%VSAT0.7%0.3%FORM0.7%0.3%AGX0.6%0.3%SNEX0.5%0.2%POWL0.4%0.2%BTSG0.6%0.2%KRYS0.5%0.2%SM0.3%0.2%MXL0.6%0.2%

Only in IJR

Its biggest stocks the other fund does not hold.

  1. MOHMolina Healthcare, Inc.0.6%
  2. ESIElement Solutions Inc0.6%
  3. MTCHMatch Group, Inc.0.5%
  4. ECGEverus Construction Group, Inc.0.5%
  5. CORTCorcept Therapeutics Incorporated0.4%
  6. RALRalliant Corporation0.4%

Only in VTWO

Its biggest stocks the other fund does not hold.

  1. BEBloom Energy Corporation1.8%
  2. CRDOCredo Technology Group Holding Ltd1.1%
  3. STRLSterling Infrastructure, Inc.0.8%
  4. FNFabrinet0.7%
  5. NXTNextpower Inc.0.7%
  6. IONQIonQ, Inc.0.6%

More comparisons

IJR vs SPSMIJR vs IJTIJR vs IJSIJR vs IWMIJR vs IWNIWM vs VTWOSCHA vs VTWODFAS vs VTWO

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