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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEF vs XHB: how they differ

IEF and XHB hold 0% of their weight in the same names, and IEF returned more over the year.

iShares 7-10 Year Treasury Bond ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, IEF and XHB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFOnly in XHB
United States of America 9.71%Owens Corning 4.10%
United States of America 8.94%Advanced Drainage Systems Inc 3.60%
United States of America 8.91%KB Home 3.56%
United States of America 8.89%Builders FirstSource Inc 3.56%
United States of America 8.87%Meritage Homes Corp 3.53%
United States of America 8.79%Toll Brothers Inc 3.52%
United States of America 8.69%Installed Building Products Inc 3.49%
United States of America 8.46%PulteGroup Inc 3.44%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

IEF and XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is7-10 Year Treasury BondSPDR S&P Homebuilders
Total return, 1 year−2.7%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−34.1 pts
Expense ratio0.15%0.35%
Holdings1535

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEF or XHB?
In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and XHB returned −16.6%, so IEF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or XHB?
IEF charges 0.15% a year and XHB charges 0.35%, so IEF is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IEF against XHB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEF against XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-XHB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources