etf overlap tool · ishares · full holdings

IJR holdings

IJR holds 604 securities. The 10 largest are 5.1% of the fund, and 164 names carry half of it.

Holdings as of October 16, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings604

top 10 weight5.1%

names to reach half164

behaves like430 equal stocks

the fund

Issuer: iShares
Holdings as of: October 16, 2026
Source: iShares holdings file
Cash and other: 1.59%

line weights

Largest: MTCH 0.58%
Median: 0.140%
Average: 0.163%
Smallest: OMNIAB INC $15.00 VESTING Prvt 0.0000%
Countries: 10

01Holdings

The 100 largest, in order

ijr holdingslargest 100 of 604

#companyctrysectorweightrunning

MTCHMATCH GROUP INCUSCommunication Services0.58%0.58%0.6%

2GKGKOSGLAUKOSUSHealth Care0.57%0.57%1.1%

PAYCPAYCOM SOFTWAREUSIndustrials0.57%0.57%1.7%

4SMSMSM ENERGYUSEnergy0.55%0.55%2.3%

5RHRHPRYMAN HOSPITALITY PROPERTIES REITUSReal Estate0.50%0.50%2.8%

6PTPTGXPROTAGONIST THERAPEUTICSUSHealth Care0.49%0.49%3.3%

7VSVSATVIASAT INCUSInformation Technology0.47%0.47%3.7%

8ESESIELEMENT SOLUTIONS INCUSMaterials0.47%0.47%4.2%

9JXJXNJACKSON FINANCIAL CLASS AUSFinancials0.45%0.45%4.6%

10LTLTHLIFE TIME GROUP HOLDINGSUSConsumer Discretionary0.45%0.45%5.1%

top 105.1% of the fund

11TGTGTXTG THERAPEUTICSUSHealth Care0.45%0.45%5.5%

12KMKMXCARMAX INCUSConsumer Discretionary0.44%0.44%6.0%

13LWLWLAMB WESTON HOLDINGSUSConsumer Staples0.43%0.43%6.4%

14RARALRALLIANTUSInformation Technology0.43%0.43%6.9%

ETSYETSYUSConsumer Discretionary0.43%0.43%7.3%

16ACACAARCOSAUSIndustrials0.42%0.42%7.7%

EMNEASTMAN CHEMICALUSMaterials0.42%0.42%8.1%

18AWAWIARMSTRONG WORLD INDUSTRIESUSIndustrials0.42%0.42%8.5%

19MAMATXMATSON INCUSIndustrials0.41%0.41%8.9%

20TRTRNOTERRENO REALTY REITUSReal Estate0.41%0.41%9.4%

21ZWZWSZURN ELKAY WATER SOLUTIONS CORPUSIndustrials0.41%0.41%9.8%

22VSVSXYVICTORIA S SECRETUSConsumer Discretionary0.41%0.41%10.2%

23CACAGCONAGRA BRANDSUSConsumer Staples0.41%0.41%10.6%

24ALALKSALKERMESIEHealth Care0.40%0.40%11.0%

25FSFSSFEDERAL SIGNAL CORPUSIndustrials0.40%0.40%11.4%

Show lines 26 to 100 · 23.2% of the fund

26MSMSGSMADISON SQUARE GARDEN SPORTS CLASSUSCommunication Services0.40%0.40%11.8%

27GTGTESGATES INDUSTRIAL PLCBMIndustrials0.38%0.38%12.2%

28MAMACMACERICH REITUSReal Estate0.38%0.38%12.5%

29ESESEESCO TECHNOLOGIESUSIndustrials0.38%0.38%12.9%

LYFTLYFT CLASS AUSIndustrials0.37%0.37%13.3%

31EPEPAMEPAM SYSTEMSUSInformation Technology0.37%0.37%13.7%

TAPMOLSON COORS BREWING CLASS BUSConsumer Staples0.37%0.37%14.0%

POOLPOOLUSConsumer Discretionary0.37%0.37%14.4%

34SNSNEXSTONEX GROUP INCUSFinancials0.36%0.36%14.8%

35PLPLXSPLEXUS CORPUSInformation Technology0.36%0.36%15.1%

MHKMOHAWK INDUSTRIESUSConsumer Discretionary0.36%0.36%15.5%

37MXMXLMAXLINEARUSInformation Technology0.35%0.35%15.8%

38MGMGYMAGNOLIA OIL GAS CORP CLASS AUSEnergy0.35%0.35%16.2%

39NPNPOENPROUSIndustrials0.35%0.35%16.5%

40LGLGNDLIGAND PHARMACEUTICALSUSHealth Care0.34%0.34%16.9%

41BLBLDRBUILDERS FIRSTSOURCE INCUSIndustrials0.34%0.34%17.2%

CZRCAESARS ENTERTAINMENT INCUSConsumer Discretionary0.34%0.34%17.6%

43MKMKTXMARKETAXESS HOLDINGSUSFinancials0.34%0.34%17.9%

44LNLNCLINCOLN NATIONAL CORPUSFinancials0.33%0.33%18.2%

45SXSXTSENSIENT TECHNOLOGIESUSMaterials0.33%0.33%18.6%

46EPEPRTESSENTIAL PROPERTIES REALTY TRUSTUSReal Estate0.33%0.33%18.9%

47NENENOBLE CORPORATION PLCGBEnergy0.33%0.33%19.2%

LKQLKQ CORPUSConsumer Discretionary0.33%0.33%19.5%

49ECECGEVERUS CONSTRUCTION GROUPUSIndustrials0.33%0.33%19.9%

50RNRNGRINGCENTRAL CLASS AUSInformation Technology0.33%0.33%20.2%

51TFTFXTELEFLEXUSHealth Care0.32%0.32%20.5%

52CWCWSTCASELLA WASTE SYSTEMS CLASS AUSIndustrials0.32%0.32%20.8%

53MBMBGLMOBILITY GLOBAL INCUSIndustrials0.32%0.32%21.2%

54BOBOXBOX INC CLASS AUSInformation Technology0.32%0.32%21.5%

55AUAUBATLANTIC UNION BANKSHARESUSFinancials0.32%0.32%21.8%

56BCBCPCBALCHEMUSMaterials0.32%0.32%22.1%

57FTFTDRFRONTDOOR INCUSConsumer Discretionary0.32%0.32%22.4%

58JBJBTMJBT MARELUSIndustrials0.32%0.32%22.8%

59OUOUTOUTFRONT MEDIAUSReal Estate0.31%0.31%23.1%

60VCVCTRVICTORY CAPITAL HOLDINGS CLASS AUSFinancials0.31%0.31%23.4%

61ACACIWACI WORLDWIDEUSInformation Technology0.31%0.31%23.7%

62MMMMSIMERIT MEDICAL SYSTEMS INCUSHealth Care0.31%0.31%24.0%

63CACAKECHEESECAKE FACTORY INCUSConsumer Discretionary0.31%0.31%24.3%

64TTTTDTRADE DESK CLASS AUSCommunication Services0.31%0.31%24.6%

65ARAROCARCHROCKUSEnergy0.30%0.30%24.9%

66MTMTRNMATERIONUSMaterials0.30%0.30%25.2%

67PIPIIMPINJUSInformation Technology0.30%0.30%25.5%

68ABABCBAMERIS BANCORPUSFinancials0.29%0.29%25.8%

69AXAXAXOS FINANCIALUSFinancials0.29%0.29%26.1%

70URURBNURBAN OUTFITTERSUSConsumer Discretionary0.29%0.29%26.4%

71PTPTCTPTC THERAPEUTICSUSHealth Care0.29%0.29%26.7%

72PEPECOPHILLIPS EDISON AND COMPANYUSReal Estate0.29%0.29%27.0%

73LALAURLAUREATE EDUCATIONUSConsumer Discretionary0.29%0.29%27.3%

CECELANESE CORPUSMaterials0.28%0.28%27.5%

75AGAGXARGANUSIndustrials0.28%0.28%27.8%

76RIRITMRITHM CAPITALUSFinancials0.28%0.28%28.1%

77GVGVAGRANITE CONSTRUCTIONUSIndustrials0.28%0.28%28.4%

78KGKGSKODIAK GAS SERVICES INCUSEnergy0.28%0.28%28.7%

79VIVIRTVIRTU FINANCIAL INC CLASS AUSFinancials0.28%0.28%29.0%

80POPOWLPOWELL INDUSTRIES INCUSIndustrials0.28%0.28%29.2%

81RXRXORXO INCUSIndustrials0.28%0.28%29.5%

82NSNSITINSIGHT ENTERPRISES INCUSInformation Technology0.28%0.28%29.8%

83CSCSWCSW INDUSTRIALSUSIndustrials0.27%0.27%30.1%

84DKDKDELEK US HOLDINGS INCUSEnergy0.27%0.27%30.3%

85SISIGSIGNET JEWELERSBMConsumer Discretionary0.27%0.27%30.6%

86HAHASIHA SUSTAINABLE INFRASTRUCTURE CAPIUSFinancials0.27%0.27%30.9%

87IRIRDMIRIDIUM COMMUNICATIONSUSCommunication Services0.27%0.27%31.2%

88VSVSECVSE CORPUSIndustrials0.27%0.27%31.4%

89ININSWINTERNATIONAL SEAWAYSMHEnergy0.27%0.27%31.7%

90COCONCONCENTRA GROUP HOLDINGS PARENT INUSHealth Care0.27%0.27%32.0%

91CRCRGYCRESCENT ENERGY CLASS AUSEnergy0.26%0.26%32.2%

92CNCNRCORE NATURAL RESOURCESUSEnergy0.26%0.26%32.5%

93CRCRCCALIFORNIA RESOURCESUSEnergy0.26%0.26%32.7%

94ENENVAENOVA INTERNATIONALUSFinancials0.26%0.26%33.0%

LUMNLUMEN TECHNOLOGIESUSCommunication Services0.26%0.26%33.3%

96VSVSNTVERSANT MEDIA GROUP INC CLASS AUSCommunication Services0.26%0.26%33.5%

97PTPTENPATTERSON UTI ENERGY INCUSEnergy0.26%0.26%33.8%

98MYMYRGMYR GROUP INCUSIndustrials0.26%0.26%34.0%

99OIOIIOCEANEERING INTERNATIONAL INCUSEnergy0.26%0.26%34.3%

100PSPSMTPRICESMARTUSConsumer Staples0.25%0.25%34.5%

The other 504 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries10 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%94.9%none held

USUnited States94.9%

BMBermuda1.1%

IEIreland0.6%

PRPuerto Rico0.5%

MHMarshall Islands0.4%

GBUnited Kingdom0.3%

JEJersey0.2%

KYCayman Islands0.1%

BSBahamas0.1%

VGBritish Virgin Islands0.1%

sectorsshare of the fund

Financials17.8%

Industrials17.6%

Consumer Discretionary13.3%

Information Technology12.2%

Health Care10.7%

Energy6.6%

Real Estate6.3%

Materials4.2%

Consumer Staples4.0%

Communication Services3.6%

Utilities2.0%

03Overlap

The funds that hold the most of the same IJR money

overlap53 funds compared

IWM48%VB18%VNQ5.9%VGT2.7%ITOT2.3%VTI2.3%VYM2.0%SCHD1.2%VT1.1%VIG0.7%

Every other comparison: ARKK 0.2% · IWF 0.1% · VWCE 0.0% · VOO 0.0% · SPY 0.0% · QQQ 0.0% · IVV 0.0% · QQQM 0.0% · JEPI 0.0% · VUG 0.0% · VTV 0.0% · DIA 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · JEPQ 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · VO 0.0% · IJH 0.0% · IEFA 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · IWDA 0.0% · CSPX 0.0% · VUAA 0.0% · EIMI 0.0% · SSAC 0.0% · CNDX 0.0% · SMEA 0.0%

04Questions

IJR holdings: what people ask

questions4 answered

How many stocks does IJR hold?

604 securities, according to iShares's holdings file dated October 16, 2026.

What are IJR's top 10 holdings?

MTCH, GKOS, PAYC, SM, RHP, PTGX, VSAT, ESI, JXN and LTH. Together they are 5.1% of the fund.

How concentrated is IJR?

164 of its 604 holdings make up half of the fund. By weight it behaves like 430 equally weighted stocks.

Which ETFs overlap most with IJR?

IWM (48%), VB (18%) and VNQ (5.9%), measured on the full holdings of each fund.

Own IJR?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (1.59%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.