Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs XLRE: how they differ
IJS and XLRE 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) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IJS and XLRE hold 0% of their money in the same securities at the same weight.
| Only in IJS | Only in XLRE |
|---|---|
| MOLINA HEALTHCARE INC 1.30% | Welltower Inc 11.07% |
| MATCH GROUP INC 0.97% | Prologis Inc 8.72% |
| EASTMAN CHEMICAL COMPANY 0.84% | Equinix Inc 7.10% |
| CARMAX INC 0.82% | American Tower Corp 5.26% |
| KULICKE AND SOFFA INDUSTRIES INC 0.77% | Simon Property Group Inc 5.01% |
| POOL CORP 0.75% | Realty Income Corp 4.57% |
| LKQ CORP 0.73% | Digital Realty Trust Inc 4.55% |
| VISHAY INTERTECHNOLOGY INC 0.73% | Public Storage 4.51% |
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 | XLRE State Street(R) Real Estate 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 | Real estate |
| Total return, 1 year | +22.1% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −11.9 pts |
| Expense ratio | 0.18% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 461 | 31 |
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.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IJS or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and XLRE returned +5.6%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or XLRE?
- IJS charges 0.18% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do IJS and XLRE overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 100% of XLRE 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 XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources