IJS vs KBE: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
KBEState Street® SPDR® S&P® Bank ETF
State Street (SPDR) · 102 holdings · $1.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (IJS: 2026-03-31, KBE: 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 IJS and KBE?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; State Street® SPDR® S&P® Bank ETF (KBE, by State Street (SPDR)) holds 102. They have 39 holdings in common, and by portfolio weight the two funds are 10.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39IJS holds 458 · KBE holds 102
- Weight in Shared Holdings
- IJS 11%·KBE 37%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 IJS
419 of 458 positions (87.7% of the fund) are not held by KBE. Showing the top 30 by weight.
Only in KBE
63 of 102 positions (62.2% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | KBE |
|---|---|---|
| Financials | 20.6% | 98.9% |
| Consumer Discretionary | 15.4% | 0.0% |
| Industrials | 12.4% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Energy | 8.6% | 0.0% |
| Other Sectors | 30.7% | 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 IJS, 0% of KBE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
| KBE | +1.8% | +16.6% | +29.1% | +21.5% | +9.2% | +10.6% | 2.10% |
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 IJS vs KBE →
Shared Holdings(39)
The top 10 shared positions account for 41% of the overlap, led by JXN, AUB and UCB.
 JXNJackson Financial, Inc., Class A | 0.66% | 1.14% | 0.66% |
|---|---|---|---|
 AUBAtlantic Union Bankshares Corp COM | 0.65% | 0.99% | 0.65% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.46% | 0.96% | 0.46% |
 FULTFulton Financial Corporation COM | 0.44% | 0.98% | 0.44% |
 RNSTRenasant Corp. COM | 0.41% | 0.94% | 0.41% |
 CATYCathay General Bancorp COM | 0.40% | 0.97% | 0.40% |
 FHBFirst Hawaiian Inc. COM | 0.39% | 0.89% | 0.39% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.38% | 0.94% | 0.38% |
 FFBCFirst Financial Bancorp. COM | 0.38% | 0.97% | 0.38% |
 SFNCSimmons First National Corp CL A $1 PAR | 0.36% | 0.98% | 0.36% |
 BOHBank of Hawaii Corp. COM | 0.34% | 0.92% | 0.34% |
 PFSProvident Financial Services Inc. COM | 0.33% | 0.97% | 0.33% |
 CVBFCVB Financial Corp. | 0.32% | 0.99% | 0.32% |
 BANCBanc Of California Inc. COM | 0.30% | 0.88% | 0.30% |
 BBTBeacon Financial Corp. COM | 0.30% | 0.97% | 0.30% |
 RDNRadian Group Inc. COM | 0.29% | 0.95% | 0.29% |
 NBTBNBT Bancorp Inc COM | 0.29% | 0.84% | 0.29% |
 WAFDWaFd Inc COM | 0.29% | 0.93% | 0.29% |
 ABCBAmeris Bancorp COM | 0.28% | 0.93% | 0.28% |
 INDBIndependent Bank Corp. COM | 0.28% | 0.94% | 0.28% |
 BANRBanner Corp COM NEW | 0.25% | 0.96% | 0.25% |
 NWBINorthwest Bancshares Inc COM | 0.24% | 0.98% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.24% | 1.01% | 0.24% |
 BKUBankUnited Inc. COM | 0.21% | 0.88% | 0.21% |
 SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.20% | 1.02% | 0.20% |
Frequently Asked Questions
How much do IJS and KBE overlap?
IJS and KBE overlap by 10.9% of portfolio weight. They share 39 holdings (IJS holds 458 positions and KBE holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and KBE?
The two portfolios are 10.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IJS and KBE?
The largest positions held by both funds are JXN, AUB, UCB, FULT and RNST. Together the top 10 shared positions account for 41% of the total overlap.
What does IJS own that KBE doesn't?
419 positions (87.7% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 63 positions (62.2% of KBE) are unique to KBE.