Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
IJR vs XLK
iShares Core S&P Small-Cap ETF and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IJR and XLK hold 0% of their money in the same securities at the same weight.
| Only in IJR | Only in XLK |
|---|---|
| FORMFACTOR INC 0.69% | NVIDIA Corp 14.66% |
| VIASAT INC 0.68% | Apple Inc 12.86% |
| MOLINA HEALTHCARE INC 0.66% | Microsoft Corp 8.38% |
| ARGAN INC 0.62% | Micron Technology Inc 5.42% |
| BRIGHTSPRING HEALTH SERVICES INC 0.61% | Broadcom Inc 5.41% |
| ELEMENT SOLUTIONS INC 0.61% | Advanced Micro Devices Inc 5.28% |
| MAXLINEAR INC 0.60% | Intel Corp 3.68% |
| KRYSTAL BIOTECH INC 0.54% | Applied Materials Inc 3.20% |
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 as filed for Jun 30, 2026.
| IJR iShares Core S&P Small-Cap ETF | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | S&P SmallCap 600 | Technology |
| Total return, 1 year | +24.0% | +43.4% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +4.0 pts | +23.4 pts |
| Expense ratio | 0.06% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 603 | 74 |
IJR in plain words
IJR is a index equity fund tracking S&P SmallCap 600. Over the year to Sep 4, 2026 it returned +24.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 603 positions, with the top ten at 6.0%. It sat 3.4% below its high of Aug 14, 2026 on Sep 4, 2026.
XLK in plain words
XLK is a index equity fund tracking Technology. Over the year to Sep 4, 2026 it returned +43.4% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.4% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, IJR or XLK?
- In the year to Sep 4, 2026, with distributions reinvested, IJR returned +24.0% and XLK returned +43.4%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJR or XLK?
- IJR charges 0.06% a year and XLK charges 0.08%, so IJR is cheaper. Fees come from each fund's prospectus.
- How much do IJR and XLK overlap with the S&P 500?
- By their latest filed holdings, 0% of IJR and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, IJR against XLK, data as of Sep 4, 2026. https://etfiq.com/compare/any/IJR-XLK.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources