# Portfolio overlap — IJS vs VIOV Comparing **iShares S&P Small-Cap 600 Value ETF** (2026-03-31) and **VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND** (2026-02-28). - Shared positions: 436 - iShares S&P Small-Cap 600 Value ETF covered by VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND: 0.8625892175610196195859574260 - VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND covered by iShares S&P Small-Cap 600 Value ETF: 0.8625892175610196195859574260 ## iShares S&P Small-Cap 600 Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACKROCK GLOBAL | 0.028600 | | | BLACKROCK CASH FUNDS | 0.011910 | | | EASTMAN CHEMICAL CO | 0.010913 | ✓ | | LKQ CORP | 0.009422 | ✓ | | MATCH GROUP INC | 0.009087 | | | CELANESE CORP | 0.009028 | ✓ | | SM ENERGY CO | 0.008847 | ✓ | | MOLINA HEALTHCARE INC | 0.008605 | | | PAYCOM SOFTWARE INC | 0.007447 | | | CARMAX INC | 0.007393 | ✓ | | LAMB WESTON HOLDINGS INC | 0.007360 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.007161 | ✓ | | CALIFORNIA RESOU | 0.006821 | ✓ | | LINCOLN NATL CRP | 0.006786 | ✓ | | CAESARS ENTERTAINMENT INC | 0.006765 | ✓ | | VERSANT MEDIA GROUP INC - A | 0.006750 | ✓ | | CORE NATURAL RESOURCES INC | 0.006730 | ✓ | | TELEFLEX INC | 0.006622 | ✓ | | RITHM CAPITAL CORP | 0.006610 | | | MOHAWK INDUSTRIES INC | 0.006412 | ✓ | | MATSON INC | 0.006412 | ✓ | | JACKSON FINANCIAL INC | 0.006389 | ✓ | | ATLANTIC UNION B | 0.006356 | ✓ | | ENPHASE ENERGY INC | 0.006205 | ✓ | | LIBERTY ENERGY INC CL A | 0.005855 | ✓ | | MDU RESOURCES GROUP INC | 0.005305 | ✓ | | MERITAGE HOMES CORP | 0.005185 | ✓ | | TELEPHONE & DATA | 0.005183 | ✓ | | RUSH ENTERPRISES INC CL A | 0.005032 | ✓ | | PEABODY ENERGY CORP | 0.005027 | ✓ | | AMENTUM HOLDINGS INC | 0.005021 | ✓ | | TRI POINTE HOMES INC | 0.004955 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.004895 | ✓ | | ELEMENT SOLUTIONS INC | 0.004874 | ✓ | | ASBURY AUTOMOTIVE GROUP INC | 0.004760 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.004717 | ✓ | | PATTERSON-UTI ENERGY INC | 0.004687 | ✓ | | VICTORIA'S SECRET and CO | 0.004663 | ✓ | | STRIDE INC | 0.004642 | ✓ | | LUMEN TECHNOLOGIES INC | 0.004519 | ✓ | | UNITED COMMUNITY BANKS GA | 0.004434 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.004318 | ✓ | | SIGNET JEWELERS LTD | 0.004314 | | | FULTON FINANCIAL CORP | 0.004272 | ✓ | | HB FULLER CO | 0.004198 | ✓ | | CHEMOURS CO/ THE | 0.004138 | ✓ | | KORN FERRY | 0.004117 | ✓ | | CRESCENT ENERGY INC A | 0.004111 | ✓ | | M/I HOMES INC | 0.004021 | ✓ | | RENASANT CORP | 0.003992 | ✓ | ## VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | EASTMAN CHEMICAL CO | 0.011023 | ✓ | | LKQ CORP | 0.010845 | ✓ | | JACKSON FINANCIAL INC | 0.009523 | ✓ | | MOHAWK INDUSTRIES INC | 0.008325 | ✓ | | CARMAX INC | 0.008112 | ✓ | | SOLSTICE ADV MAT | 0.007495 | | | LINCOLN NATL CRP | 0.007420 | ✓ | | ENPHASE ENERGY INC | 0.007079 | ✓ | | CELANESE CORP | 0.006998 | ✓ | | TELEFLEX INC | 0.006903 | ✓ | | MERITAGE HOMES CORP | 0.006795 | ✓ | | ATLANTIC UNION B | 0.006759 | ✓ | | SM ENERGY CO | 0.006699 | ✓ | | MATSON INC | 0.006628 | ✓ | | CAESARS ENTERTAINMENT INC | 0.006543 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.006520 | ✓ | | VICTORIA'S SECRET and CO | 0.006432 | ✓ | | VERSANT MEDIA GROUP INC - A | 0.006199 | ✓ | | Vanguard Market Liquidity Fund | 0.006090 | | | CALIFORNIA RESOU | 0.005914 | ✓ | | AMENTUM HOLDINGS INC | 0.005860 | ✓ | | LIBERTY ENERGY INC CL A | 0.005822 | ✓ | | TELEPHONE & DATA | 0.005628 | ✓ | | RUSH ENTERPRISES INC CL A | 0.005508 | ✓ | | MDU RESOURCES GROUP INC | 0.005407 | ✓ | | CORE NATURAL RESOURCES INC | 0.005382 | ✓ | | ASBURY AUTOMOTIVE GROUP INC | 0.005319 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.005156 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.005127 | ✓ | | ELEMENT SOLUTIONS INC | 0.005108 | ✓ | | TRI POINTE HOMES INC | 0.005093 | ✓ | | UNITED COMMUNITY BANKS GA | 0.005004 | ✓ | | PEABODY ENERGY CORP | 0.004908 | ✓ | | M/I HOMES INC | 0.004757 | ✓ | | FULTON FINANCIAL CORP | 0.004726 | ✓ | | LUMEN TECHNOLOGIES INC | 0.004722 | ✓ | | STRIDE INC | 0.004674 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.004652 | ✓ | | RENASANT CORP | 0.004578 | ✓ | | HB FULLER CO | 0.004549 | ✓ | | CATHAY GENERAL BANCORP | 0.004328 | ✓ | | TEGNA INC | 0.004318 | | | GENWORTH FINANCIAL INC A | 0.004314 | ✓ | | PRESTIGE CONSUMER HEALTHCARE INC | 0.004264 | ✓ | | MARKETAXESS HLDGS INC | 0.004202 | ✓ | | KORN FERRY | 0.004202 | ✓ | | GATES INDUSTRIAL | 0.004192 | | | BREAD FINANCIAL HOLDINGS | 0.004141 | ✓ | | LCI INDUSTRIES | 0.004125 | ✓ | | ADVANCE AUTO PARTS INC | 0.004084 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-020832` (as of 2026-03-31) - N-PORT (fund B) — accession `0000891190-26-000141` (as of 2026-02-28) --- _Informational only — not investment advice. 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