IJK vs KIE: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 128 days apart (IJK: 2026-03-31, KIE: 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 IJK and KIE?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 7 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IJK holds 242 · KIE holds 53
- Weight in Shared Holdings
- IJK 2%·KIE 14%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 IJK
235 of 242 positions (97.9% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
46 of 53 positions (86.2% of the fund) are not held by IJK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | KIE |
|---|---|---|
| Financials | 7.2% | 98.3% |
| Industrials | 31.3% | 0.0% |
| Information Technology | 17.3% | 0.0% |
| Health Care | 14.4% | 1.6% |
| Consumer Discretionary | 10.2% | 0.0% |
| Other Sectors | 19.4% | 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 |
|---|---|---|---|---|---|---|---|
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
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 IJK vs KIE →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by KNSL, RNR and ORI.
 KNSLKinsale Capital Group Inc COM | 0.46% | 2.01% | 0.46% |
|---|---|---|---|
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.41% | 1.84% | 0.41% |
 ORIOld Republic International Corporation COM | 0.29% | 1.90% | 0.29% |
 PRIPrimerica, Inc. COM | 0.28% | 1.98% | 0.28% |
 AFGAmerican Financial Group, Inc. COM | 0.22% | 1.86% | 0.22% |
 THGThe Hanover Insurance Group, Inc. COM | 0.16% | 1.97% | 0.16% |
 RYANRyan Specialty Holdings, Inc., Class A | 0.16% | 2.15% | 0.16% |
Frequently Asked Questions
How much do IJK and KIE overlap?
IJK and KIE overlap by 2.0% of portfolio weight. They share 7 holdings (IJK holds 242 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and KIE?
The two portfolios are 2.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJK and KIE?
The largest positions held by both funds are KNSL, RNR, ORI, PRI and AFG. Together the top 7 shared positions account for 100% of the total overlap.
What does IJK own that KIE doesn't?
235 positions (97.9% of IJK) are unique to IJK, led by FTI, CASY and UTHR. In the other direction, 46 positions (86.2% of KIE) are unique to KIE.