ITB vs XHB: Holdings Overlap
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · 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 (ITB: 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 ITB and XHB?
iShares U.S. Home Construction ETF (ITB, by iShares) holds 46 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 23 holdings in common, and by portfolio weight the two funds are 46.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23ITB holds 46 · XHB holds 33
- Weight in Shared Holdings
- ITB 76%·XHB 65%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 ITB
23 of 46 positions (24.1% of the fund) are not held by XHB.
Only in XHB
10 of 33 positions (34.7% of the fund) are not held by ITB.
Sector Breakdown
| Sector | ITB | XHB |
|---|---|---|
| Consumer Discretionary | 73.0% | 57.9% |
| Industrials | 20.8% | 41.6% |
| Materials | 6.0% | 0.0% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
| 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 ITB vs XHB →
Shared Holdings(23)
The top 10 shared positions account for 70% of the overlap, led by HD, PHM and TOL.
 HDHome Depot, Inc. (The) | 4.42% | 3.67% | 3.67% |
|---|---|---|---|
 PHMPulte Group Inc COM | 9.17% | 3.66% | 3.66% |
 TOLToll Brothers, Inc. COM | 5.25% | 3.65% | 3.65% |
 LOWLowes Companies, Inc. COM | 4.51% | 3.38% | 3.38% |
 NVRNVR Inc COM | 7.48% | 3.35% | 3.35% |
 DHID.R. Horton, Inc. COM | 15.01% | 3.33% | 3.33% |
 LENLennar Corp., Class A | 7.61% | 3.16% | 3.16% |
 LIILennox International Inc. COM | 3.30% | 2.89% | 2.89% |
 MASMasco Corporation COM | 2.73% | 3.57% | 2.73% |
 IBPInstalled Building Products Inc COM | 2.44% | 4.14% | 2.44% |
 BLDRBuilders Firstsource, Inc. COM | 2.03% | 3.25% | 2.03% |
 OCOwens Corning COM | 1.98% | 4.38% | 1.98% |
 MTHMeritage Homes Corp COM | 1.68% | 3.43% | 1.68% |
 SKYChampion Homes Inc. COM | 1.67% | 3.91% | 1.67% |
 CVCOCavco Industries, Inc. | 1.53% | 3.43% | 1.53% |
 KBHKB Home COM | 1.33% | 3.66% | 1.33% |
 MHOM/I Homes Inc. COM | 1.30% | 2.23% | 1.30% |
 GRBKGreen Brick Partners Inc. COM | 0.80% | 1.01% | 0.80% |
 CCSCentury Communities Inc COM | 0.59% | 1.41% | 0.59% |
 LGIHLGI Homes Inc COM | 0.33% | 1.25% | 0.33% |
 BZHBeazer Homes USA Inc. COM NEW | 0.21% | 0.87% | 0.21% |
 HOVHovnanian Enterprises, Inc., Class A | 0.21% | 0.70% | 0.21% |
 DFHDream Finders Homes, Inc., Class A | 0.16% | 0.47% | 0.16% |
Frequently Asked Questions
How much do ITB and XHB overlap?
ITB and XHB overlap by 46.1% of portfolio weight. They share 23 holdings (ITB holds 46 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITB and XHB?
The two portfolios are 46.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ITB and XHB?
The largest positions held by both funds are HD, PHM, TOL, LOW and NVR. Together the top 10 shared positions account for 70% of the total overlap.
What does ITB own that XHB doesn't?
23 positions (24.1% of ITB) are unique to ITB, led by SHW, 28T and Taylor Morrison Home Corp COM. In the other direction, 10 positions (34.7% of XHB) are unique to XHB.