Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs XLP: how they differ
IJS and XLP 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) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IJS and XLP hold 0% of their money in the same securities at the same weight.
| Only in IJS | Only in XLP |
|---|---|
| MOLINA HEALTHCARE INC 1.30% | Walmart Inc 10.84% |
| MATCH GROUP INC 0.97% | Costco Wholesale Corp 9.06% |
| EASTMAN CHEMICAL COMPANY 0.84% | Procter & Gamble Co/The 7.46% |
| CARMAX INC 0.82% | Coca-Cola Co/The 6.87% |
| KULICKE AND SOFFA INDUSTRIES INC 0.77% | Philip Morris International Inc 6.16% |
| POOL CORP 0.75% | Colgate-Palmolive Co 4.71% |
| LKQ CORP 0.73% | Altria Group Inc 4.55% |
| VISHAY INTERTECHNOLOGY INC 0.73% | Monster Beverage Corp 4.47% |
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 | XLP State Street(R) Consumer Staples 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 | Consumer staples |
| Total return, 1 year | +22.1% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −11.2 pts |
| Expense ratio | 0.18% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 461 | 34 |
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.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IJS or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and XLP returned +6.3%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or XLP?
- IJS charges 0.18% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do IJS and XLP overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 100% of XLP 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.
Other comparisons
Where to next
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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources