VLUE vs XHB: Holdings Overlap
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (VLUE: 2026-04-30, 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 VLUE and XHB?
iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 4 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
- 4VLUE holds 148 · XHB holds 33
- Weight in Shared Holdings
- VLUE 2%·XHB 13%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 VLUE
144 of 148 positions (97.7% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | VLUE | XHB |
|---|---|---|
| Consumer Discretionary | 8.0% | 57.9% |
| Information Technology | 43.9% | 0.0% |
| Industrials | 7.6% | 41.6% |
| Financials | 10.9% | 0.0% |
| Health Care | 8.4% | 0.0% |
| Other Sectors | 20.9% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
| 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 VLUE vs XHB →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by DHI, PHM and LEN.
Frequently Asked Questions
How much do VLUE and XHB overlap?
VLUE and XHB overlap by 2.1% of portfolio weight. They share 4 holdings (VLUE holds 148 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VLUE and XHB?
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 VLUE and XHB?
The largest positions held by both funds are DHI, PHM, LEN and BLDR. Together the top 4 shared positions account for 100% of the total overlap.
What does VLUE own that XHB doesn't?
144 positions (97.7% of VLUE) are unique to VLUE, led by MU, INTC and CSCO. In the other direction, 29 positions (86.1% of XHB) are unique to XHB.