IJR vs XLK: Holdings Overlap
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · 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 (IJR: 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 IJR and XLK?
iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IJR holds 605 · XLK holds 73
- Weight in Shared Holdings
- IJR 0%·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 IJR
605 of 605 positions (98.4% of the fund) are not held by XLK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJR | XLK |
|---|---|---|
| Information Technology | 12.7% | 99.9% |
| Financials | 17.4% | 0.0% |
| Industrials | 17.1% | 0.0% |
| Consumer Discretionary | 13.2% | 0.0% |
| Health Care | 11.1% | 0.0% |
| Other Sectors | 26.0% | 0.0% |
| Unclassified | 0.9% | 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. “Unclassified” is weight we could not classify (1% of IJR, 0% of XLK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
| 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 IJR vs XLK →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IJR and XLK overlap?
IJR and XLK overlap by 0.0% of portfolio weight. They share 0 holdings (IJR holds 605 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJR and XLK?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IJR own that XLK doesn't?
605 positions (98.4% of IJR) are unique to IJR, led by EMN, ESI and PRIM. In the other direction, 73 positions (99.9% of XLK) are unique to XLK.