IJS vs VTWO overlap - what they share and where they differ
IJS and VTWO share 26.0% of their weight across 375 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IJS and VTWO
26.0%
375 shared positions
IJS
iShares S&P Small-Cap 600 Value ETF
Reported positions cover 98% of the fund, 458 positions · Jun 30, 2026
Top 10: 8.2%·Holdings of IJS
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
Reported positions cover 100% of the fund, 1,641 positions · May 31, 2026
Top 10: 7.8%·Holdings of VTWO
Reported positions cover IJS 98%, VTWO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTWO vs IJS side by side
IJSiShares S&P Small-Cap 600 Value ETF
458
stock positions reported to the SEC
28.2% of its weight is in 83 names VTWO does not hold
VTWOVANGUARD RUSSELL 2000 INDEX FUND
1,641
stock positions reported to the SEC
73.7% of its weight is in 1,266 names IJS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VTWO has 15.8 points more of it.
The figures side by side
| IJS | VTWO | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 458 | 1,641 |
| Weight of the ten largest | 8.2% | 7.8% |
| Largest position | MOH 1.3% | BE 1.8% |
| Held alone | 83 positions, 28.2% | 1,266 positions, 73.7% |
| Covered by stock positions | 98% | 100% |
Holdings they share
| Stock | In IJS | In VTWO | Counted |
|---|---|---|---|
| LUMNLUMEN TECHNOLOGIES INC | 0.43% | 0.31% | 0.31% |
| MXLMAXLINEAR INC | 0.66% | 0.22% | 0.22% |
| SMSM ENERGY COMPANY | 0.64% | 0.22% | 0.22% |
| PLXSPLEXUS CORP | 0.48% | 0.21% | 0.21% |
| JXNJACKSON FINANCIAL INC | 0.60% | 0.20% | 0.20% |
| TRNOTERRENO REALTY CORP | 0.22% | 0.20% | 0.20% |
| ACAARCOSA INC | 0.28% | 0.18% | 0.18% |
| EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 0.23% | 0.18% | 0.18% |
| MACMACERICH COMPANY (THE) | 0.37% | 0.18% | 0.18% |
| VSHVISHAY INTERTECHNOLOGY INC | 0.72% | 0.18% | 0.18% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IJS
Only in VTWO
Questions people ask
Is IJS the same as VTWO?
26.0% of their weight sits in the same 375 holdings. IJS also reports MOH, MTCH, EMN, which the other does not. VTWO also reports BE, CRDO, STRL, which the other does not.
How is the overlap between IJS and VTWO measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of IJS and 100% of VTWO, so the number cannot exceed the smaller coverage.
Which holds more, VTWO or IJS?
IJS reports 458 stock positions and VTWO reports 1,641. 28.2% of IJS's weight sits in names VTWO does not hold, and 73.7% of VTWO's weight in names IJS does not hold. The ten largest positions are 8.2% of IJS and 7.8% of VTWO.
How do IJS and VTWO differ by sector?
The widest gap is Healthcare: VTWO has 15.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.