IJS vs RWR: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
Holdings snapshots are 128 days apart (IJS: 2026-03-31, RWR: 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 RWR?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97. They have 27 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27IJS holds 458 · RWR holds 97
- Weight in Shared Holdings
- IJS 5%·RWR 7%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
431 of 458 positions (93.5% of the fund) are not held by RWR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | RWR |
|---|---|---|
| Real Estate | 6.5% | 99.0% |
| Financials | 20.6% | 0.0% |
| Consumer Discretionary | 15.4% | 0.0% |
| Industrials | 12.4% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 32.9% | 0.0% |
| Unclassified | 0.9% | 0.1% |
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 RWR).
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% |
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
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 RWR →
Shared Holdings(27)
The top 10 shared positions account for 57% of the overlap, led by SLG, APLE and HIW.
 SLGSl Green Realty Corp COM | 0.34% | 0.36% | 0.34% |
|---|---|---|---|
 APLEApple Hospitality Reit Inc COM NEW | 0.33% | 0.33% | 0.33% |
 HIWHighwoods Properties, Inc. COM | 0.30% | 0.32% | 0.30% |
 MACThe Macerich Company COM | 0.30% | 0.62% | 0.30% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.27% | 0.62% | 0.27% |
 AKRAcadia Realty Trust COM SH BEN INT | 0.32% | 0.26% | 0.26% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.25% | 0.48% | 0.25% |
 TRNOTerreno Realty Corporation COM | 0.25% | 0.67% | 0.25% |
 MPTMedical Properties Trust Inc. COM | 0.29% | 0.21% | 0.21% |
 SHOSunstone Hotel Investors Inc. COM | 0.22% | 0.20% | 0.20% |
 PEBPebblebrook Hotel Trust COM | 0.18% | 0.19% | 0.18% |
 DEIDouglas Emmett Inc COM | 0.19% | 0.18% | 0.18% |
 FCPTFour Corners Property Trust Inc. COM | 0.18% | 0.26% | 0.18% |
 SKTTanger Inc. COM | 0.17% | 0.42% | 0.17% |
 UEUrban Edge Properties COM | 0.17% | 0.25% | 0.17% |
 LXPLXP Industrial Trust COM | 0.17% | 0.33% | 0.17% |
 GNLGlobal Net Lease Inc COM NEW | 0.24% | 0.16% | 0.16% |
 IIPRInnovative Industrial Propertes Inc COM | 0.18% | 0.16% | 0.16% |
 DRHDiamondRock Hospitality Co. COM | 0.13% | 0.24% | 0.13% |
 GTYGetty Realty Corp COM | 0.11% | 0.17% | 0.11% |
 DEAEasterly Government Properties Inc COM SHS | 0.12% | 0.10% | 0.10% |
 AATAmerican Assets Trust Inc. COM | 0.11% | 0.10% | 0.10% |
 XHRXenia Hotels & Resorts Inc COM | 0.10% | 0.17% | 0.10% |
 CSRCenterspace COM | 0.07% | 0.09% | 0.07% |
 JBGSJBG SMITH Properties COM | 0.05% | 0.07% | 0.05% |
Frequently Asked Questions
How much do IJS and RWR overlap?
IJS and RWR overlap by 4.8% of portfolio weight. They share 27 holdings (IJS holds 458 positions and RWR holds 97), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and RWR?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJS and RWR?
The largest positions held by both funds are SLG, APLE, HIW, MAC and EPRT. Together the top 10 shared positions account for 57% of the total overlap.
What does IJS own that RWR doesn't?
431 positions (93.5% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 70 positions (92.1% of RWR) are unique to RWR.