Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs XLI: how they differ
IJS and XLI hold 0% of their weight in the same names, and IJS returned more over the year.
iShares S&P Small-Cap 600 Value ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IJS and XLI hold 0% of their money in the same securities at the same weight.
| Only in IJS | Only in XLI |
|---|---|
| MOLINA HEALTHCARE INC 1.30% | Caterpillar Inc 8.52% |
| MATCH GROUP INC 0.97% | General Electric Co 6.77% |
| EASTMAN CHEMICAL COMPANY 0.84% | GE Vernova Inc 5.48% |
| CARMAX INC 0.82% | RTX Corp 4.44% |
| KULICKE AND SOFFA INDUSTRIES INC 0.77% | Boeing Co/The 2.96% |
| POOL CORP 0.75% | Eaton Corp PLC 2.87% |
| LKQ CORP 0.73% | Union Pacific Corp 2.81% |
| VISHAY INTERTECHNOLOGY INC 0.73% | Deere & Co 2.77% |
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.
| IJS iShares S&P Small-Cap 600 Value ETF | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | S&P Small-Cap 600 Value | Industrials |
| Total return, 1 year | +22.1% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −3.3 pts |
| Expense ratio | 0.18% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 461 | 81 |
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IJS or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and XLI returned +14.3%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or XLI?
- IJS charges 0.18% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do IJS and XLI overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 100% of XLI 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, IJS against XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources