IJS vs XRT: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 128 days apart (IJS: 2026-03-31, XRT: 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 XRT?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 17 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IJS holds 458 · XRT holds 75
- Weight in Shared Holdings
- IJS 5%·XRT 23%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
441 of 458 positions (93.8% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
58 of 75 positions (76.7% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | XRT |
|---|---|---|
| Consumer Discretionary | 15.4% | 79.2% |
| Financials | 20.6% | 0.0% |
| Consumer Staples | 3.3% | 19.8% |
| Industrials | 12.4% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 36.1% | 0.0% |
| Unclassified | 0.9% | 0.9% |
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, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(17)
The top 10 shared positions account for 87% of the overlap, led by KMX, GPI and ABG.
 KMXCarmax Inc COM | 0.76% | 1.58% | 0.76% |
|---|---|---|---|
 GPIGroup 1 Automotive, Inc. COM | 0.50% | 1.10% | 0.50% |
 ABGAsbury Automotive Group, Inc. COM | 0.49% | 1.44% | 0.49% |
 ASOAcademy Sports and Outdoors Inc COM | 0.48% | 1.25% | 0.48% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.48% | 1.66% | 0.48% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.44% | 1.44% | 0.44% |
 AAPAdvance Auto Parts Inc. COM | 0.41% | 1.29% | 0.41% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.20% | 1.33% | 0.20% |
 KSSKohl's Corp. COM | 0.19% | 1.53% | 0.19% |
 SBHSally Beauty Holdings Inc. COM | 0.17% | 1.63% | 0.17% |
 SAHSonic Automotive, Inc., Class A | 0.13% | 1.33% | 0.13% |
 UPBDUpbound Group Inc COM | 0.12% | 1.42% | 0.12% |
 GOGrocery Outlet Holding Corp. COM | 0.09% | 1.38% | 0.09% |
 BKEBuckle, Inc. (The) | 0.08% | 1.36% | 0.08% |
 WINAWinmark Corp. COM | 0.07% | 1.20% | 0.07% |
 HZOMarinemax Inc COM | 0.07% | 1.42% | 0.07% |
 MNROMonro Inc COM | 0.06% | 0.92% | 0.06% |
Frequently Asked Questions
How much do IJS and XRT overlap?
IJS and XRT overlap by 4.7% of portfolio weight. They share 17 holdings (IJS holds 458 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and XRT?
The two portfolios are 4.7% 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 XRT?
The largest positions held by both funds are KMX, GPI, ABG, ASO and VSXY. Together the top 10 shared positions account for 87% of the total overlap.
What does IJS own that XRT doesn't?
441 positions (93.8% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 58 positions (76.7% of XRT) are unique to XRT.