IJS vs XHB: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (IJS: 2026-03-31, XHB: 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 XHB?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 7 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IJS holds 458 · XHB holds 33
- Weight in Shared Holdings
- IJS 2%·XHB 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 IJS
451 of 458 positions (96.9% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | XHB |
|---|---|---|
| Consumer Discretionary | 15.4% | 57.9% |
| Industrials | 12.4% | 41.6% |
| Financials | 20.6% | 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 XHB).
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by MTH, MHO and SKY.
 MTHMeritage Homes Corp COM | 0.53% | 3.43% | 0.53% |
|---|---|---|---|
 MHOM/I Homes Inc. COM | 0.41% | 2.23% | 0.41% |
 SKYChampion Homes Inc. COM | 0.29% | 3.91% | 0.29% |
 CCSCentury Communities Inc COM | 0.19% | 1.41% | 0.19% |
 GRBKGreen Brick Partners Inc. COM | 0.11% | 1.01% | 0.11% |
 LGIHLGI Homes Inc COM | 0.10% | 1.25% | 0.10% |
 DFHDream Finders Homes, Inc., Class A | 0.05% | 0.47% | 0.05% |
Frequently Asked Questions
How much do IJS and XHB overlap?
IJS and XHB overlap by 1.7% of portfolio weight. They share 7 holdings (IJS holds 458 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and XHB?
The two portfolios are 1.7% 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 XHB?
The largest positions held by both funds are MTH, MHO, SKY, CCS and GRBK. Together the top 7 shared positions account for 100% of the total overlap.
What does IJS own that XHB doesn't?
451 positions (96.9% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 26 positions (85.8% of XHB) are unique to XHB.