IJH vs SMH: 0% overlap

iShares Core S&P Mid-Cap ETF and VanEck Semiconductor ETF share 0.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 4 months apart — SMH as of 2026-03-31, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.0%
IJH expense ratio
0.05%
SMH expense ratio
0.35%

Top shared holdings

IJH and SMH hold 0 of the same securities. The ten contributing most to the overlap figure:

Holdingin IJHin SMHΔ

Where IJH and SMH differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIJHSMHΔ
Information Technology13.9%92.8%78.9pp
Industrials25.5%0.0%+25.5pp
Financials15.1%0.0%+15.1pp
Consumer Discretionary10.3%0.0%+10.3pp
Health Care10.0%0.0%+10.0pp
Unclassified0.0%7.2%7.2pp
Real Estate6.9%0.0%+6.9pp
Materials5.5%0.0%+5.5pp

Δ is IJH minus SMH, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IJH
403 positions

100.0% of IJH by weight, held in no part of SMH.

Only in SMH
26 positions

100.0% of SMH by weight, held in no part of IJH.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IJHSMH
Top 10 holdings7.6%72.2%
Positions held40426
Cost per $10,000 held, per year$5$35

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IJH and SMH overlap?

IJH and SMH overlap 0.0% by portfolio weight — largely distinct portfolios. They share 0 holdings. The figure comes from current issuer holdings files (IJH as of 2026-07-23, SMH as of 2026-03-31).

How is the overlap between IJH and SMH calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IJH holds a stock at 6% and SMH holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IJH and SMH?

That depends on your goals — we state facts, not advice. At 0.0% overlap, each fund still contributes meaningfully distinct exposure.

What does IJH own that SMH doesn't?

IJH holds 404 positions and SMH holds 26; 403 of IJH's positions don't appear in SMH at all, and they are 100.0% of IJH by weight.

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Related comparisons

Sources: issuer holdings files, IJH as of 2026-07-23, SMH as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.