IJT vs RWR: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · 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 (IJT: 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 IJT and RWR?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97. They have 17 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IJT holds 341 · RWR holds 97
- Weight in Shared Holdings
- IJT 4%·RWR 5%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
324 of 341 positions (95.0% of the fund) are not held by RWR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | RWR |
|---|---|---|
| Real Estate | 5.7% | 99.0% |
| Industrials | 22.0% | 0.0% |
| Information Technology | 15.7% | 0.0% |
| Health Care | 15.2% | 0.0% |
| Financials | 14.3% | 0.0% |
| Other Sectors | 25.4% | 0.0% |
| Unclassified | 1.0% | 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 IJT, 0% of RWR).
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% |
| 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 IJT vs RWR →
Shared Holdings(17)
The top 10 shared positions account for 87% of the overlap, led by RHP, TRNO and EPRT.
 RHPRyman Hospitality Properties Inc COM | 0.77% | 0.73% | 0.73% |
|---|---|---|---|
 TRNOTerreno Realty Corporation COM | 0.59% | 0.67% | 0.59% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.57% | 0.62% | 0.57% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.36% | 0.48% | 0.36% |
 SKTTanger Inc. COM | 0.34% | 0.42% | 0.34% |
 MACThe Macerich Company COM | 0.33% | 0.62% | 0.33% |
 CURBCurbline Properties Corp. COM | 0.33% | 0.27% | 0.27% |
 LXPLXP Industrial Trust COM | 0.19% | 0.33% | 0.19% |
 FCPTFour Corners Property Trust Inc. COM | 0.16% | 0.26% | 0.16% |
 UEUrban Edge Properties COM | 0.16% | 0.25% | 0.16% |
 DRHDiamondRock Hospitality Co. COM | 0.12% | 0.24% | 0.12% |
 GTYGetty Realty Corp COM | 0.12% | 0.17% | 0.12% |
 XHRXenia Hotels & Resorts Inc COM | 0.09% | 0.17% | 0.09% |
 JBGSJBG SMITH Properties COM | 0.07% | 0.07% | 0.07% |
 CSRCenterspace COM | 0.06% | 0.09% | 0.06% |
 UHTUniversal Health Realty Income Trust SH BEN INT | 0.04% | 0.05% | 0.04% |
 NXRTNexpoint Residential Trust Inc COM | 0.03% | 0.05% | 0.03% |
Frequently Asked Questions
How much do IJT and RWR overlap?
IJT and RWR overlap by 4.2% of portfolio weight. They share 17 holdings (IJT holds 341 positions and RWR holds 97), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and RWR?
The two portfolios are 4.2% 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 RWR?
The largest positions held by both funds are RHP, TRNO, EPRT, PECO and SKT. Together the top 10 shared positions account for 87% of the total overlap.
What does IJT own that RWR doesn't?
324 positions (95.0% of IJT) are unique to IJT, led by PRIM, VIAV and AGX. In the other direction, 80 positions (93.7% of RWR) are unique to RWR.