IJH vs VV: 0% overlap

iShares Core S&P Mid-Cap ETF and Vanguard Large-Cap ETF share 0.1% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

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
0.1%
IJH expense ratio
0.05%
VV expense ratio
0.03%

Top shared holdings

IJH and VV hold 2 of the same securities. The ten contributing most to the overlap figure:

Holdingin IJHin VVΔ
CASH0.1%0.4%0.3%
BURL0.6%0.0%0.6%

Where IJH and VV 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.

SectorIJHVVΔ
Information Technology13.9%38.1%24.2pp
Industrials25.5%9.0%+16.5pp
Communication Services1.5%10.0%8.4pp
Real Estate6.9%1.6%+5.3pp
Materials5.5%1.6%+3.9pp
Financials15.1%11.6%+3.5pp
Energy4.9%3.0%+1.9pp
Consumer Staples3.1%4.5%1.4pp

Δ is IJH minus VV, 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
401 positions

99.3% of IJH by weight, held in no part of VV.

Only in VV
432 positions

99.6% of VV 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

IJHVV
Top 10 holdings7.6%36.6%
Positions held404434
Cost per $10,000 held, per year$5$3

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 VV overlap?

IJH and VV overlap 0.1% by portfolio weight — largely distinct portfolios. They share 2 holdings. The figure comes from current issuer holdings files (IJH as of 2026-07-23, VV as of 2026-06-30).

How is the overlap between IJH and VV 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 VV 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 VV?

That depends on your goals — we state facts, not advice. At 0.1% overlap, each fund still contributes meaningfully distinct exposure.

What does IJH own that VV doesn't?

IJH holds 404 positions and VV holds 434; 401 of IJH's positions don't appear in VV at all, and they are 99.3% of IJH by weight.

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Related comparisons

Sources: issuer holdings files, IJH as of 2026-07-23, VV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.