IJH vs XLK: Holdings Overlap
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
Holdings snapshots are 128 days apart (IJH: 2026-03-31, XLK: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJH and XLK?
iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IJH holds 399 · XLK holds 73
- Weight in Shared Holdings
- IJH 1%·XLK 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJH
398 of 399 positions (98.7% of the fund) are not held by XLK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJH | XLK |
|---|---|---|
| Information Technology | 12.3% | 99.9% |
| Industrials | 25.3% | 0.0% |
| Financials | 14.6% | 0.0% |
| Consumer Discretionary | 11.3% | 0.0% |
| Health Care | 8.9% | 0.0% |
| Other Sectors | 27.1% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
| XLK | +4.9% | +30.9% | +43.5% | +30.7% | +20.3% | +24.4% | 0.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJH vs XLK →
Shared Holdings(1)
 FLEXFlex Ltd. COM USD0.01 | 0.75% | 0.30% | 0.30% |
|---|
Frequently Asked Questions
How much do IJH and XLK overlap?
IJH and XLK overlap by 0.3% of portfolio weight. They share 1 holdings (IJH holds 399 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJH and XLK?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJH and XLK?
The largest positions held by both funds are FLEX. Together the top 1 shared positions account for 99% of the total overlap.
What does IJH own that XLK doesn't?
398 positions (98.7% of IJH) are unique to IJH, led by FTI, CASY and UTHR. In the other direction, 72 positions (99.6% of XLK) are unique to XLK.