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FUND OVERLAP · LOOK-THROUGH

IJH vs VO: how much do they really overlap?

IJH (iShares Core S&P Mid-Cap ETF, tracking the S&P MidCap 400) and VO (Vanguard Mid-Cap ETF, tracking the CRSP US Mid Cap) overlap by roughly 0% by weight. 0 of IJH's top 10 holdings also appear in VO. A 50/50 blend of the two behaves like about 862 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of IJH’s top 10 also in VO
A
50/50 blend grade
~862
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both IJH and VO. The weight columns show how much of each fund each name represents.

Holdingin IJHin VO

Only in IJH

iShares Core S&P Mid-Cap ETFUS mid-cap. Its biggest holdings that VO doesn’t have:

TWLO TWILIO INC CLASS A0.86%
CRS CARPENTER TECHNOLOGY CORP0.84%
MKSI MKS0.82%
CW CURTISS WRIGHT CORP0.77%
NVT NVENT ELECTRIC PLC0.75%
ENTG ENTEGRIS INC0.75%
ATI ATI INC0.74%
ILMN ILLUMINA INC0.73%

Only in VO

Vanguard Mid-Cap ETFUS mid-cap. Its biggest holdings that IJH doesn’t have:

STX Seagate Technology Holdings plc1.90%
WDC Western Digital Corp.1.78%
VRT Vertiv Holdings Co. Class A1.18%
PWR Quanta Services Inc.1.06%
HWM Howmet Aerospace Inc.1.03%
MRVL Marvell Technology Inc.0.89%
CMI Cummins Inc.0.89%
CEG Constellation Energy Corp.0.88%

So — essentially different. Should you hold both?

IJH and VO hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~862 effective positions (grade A), because they hold largely different securities.

Holdings as of — IJH: Jun 30, 2026 (iShares (BlackRock)); VO: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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IJH vs VO — FAQ

How much do IJH and VO overlap?
IJH and VO overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of IJH's 10 largest holdings are also held by VO. They share 0 of their listed top holdings in total.
Is it redundant to hold both IJH and VO?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 862 positions and a A diversification grade.
What does VO hold that IJH doesn't?
VO's largest holdings that IJH doesn't hold include STX, WDC, VRT, PWR, HWM. Its category is US mid-cap, versus IJH's US mid-cap.
Which is more concentrated, IJH or VO?
IJH's top 10 holdings are 27% of its listed weight; VO's are 31%. The more concentrated fund leans harder on its largest names.

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