IJT vs ITB: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
How similar are IJT and ITB?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; iShares U.S. Home Construction ETF (ITB, by iShares) holds 46. They have 6 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6IJT holds 341 · ITB holds 46
- Weight in Shared Holdings
- IJT 2%·ITB 8%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 IJT
335 of 341 positions (97.3% of the fund) are not held by ITB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | ITB |
|---|---|---|
| Consumer Discretionary | 10.8% | 73.0% |
| Industrials | 22.0% | 20.8% |
| Information Technology | 15.7% | 0.0% |
| Health Care | 15.2% | 0.0% |
| Financials | 14.3% | 0.0% |
| Other Sectors | 20.3% | 6.0% |
| Unclassified | 1.0% | 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 IJT, 0% of ITB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
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 IJT vs ITB →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by IBP, CVCO and SKY.
 IBPInstalled Building Products Inc COM | 0.80% | 2.44% | 0.80% |
|---|---|---|---|
 CVCOCavco Industries, Inc. | 0.50% | 1.53% | 0.50% |
 SKYChampion Homes Inc. COM | 0.25% | 1.67% | 0.25% |
 GFFGriffon Corp COM | 0.22% | 0.63% | 0.22% |
 HAYWHayward Holdings Inc COM | 0.17% | 0.59% | 0.17% |
 GRBKGreen Brick Partners Inc. COM | 0.15% | 0.80% | 0.15% |
Frequently Asked Questions
How much do IJT and ITB overlap?
IJT and ITB overlap by 2.1% of portfolio weight. They share 6 holdings (IJT holds 341 positions and ITB holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and ITB?
The two portfolios are 2.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJT and ITB?
The largest positions held by both funds are IBP, CVCO, SKY, GFF and HAYW. Together the top 6 shared positions account for 100% of the total overlap.
What does IJT own that ITB doesn't?
335 positions (97.3% of IJT) are unique to IJT, led by PRIM, VIAV and AGX. In the other direction, 40 positions (92.2% of ITB) are unique to ITB.