Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs XLU: how they differ
IJS and XLU 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) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IJS and XLU hold 0% of their money in the same securities at the same weight.
| Only in IJS | Only in XLU |
|---|---|
| MOLINA HEALTHCARE INC 1.30% | NextEra Energy Inc 12.93% |
| MATCH GROUP INC 0.97% | Southern Co/The 7.62% |
| EASTMAN CHEMICAL COMPANY 0.84% | Duke Energy Corp 6.97% |
| CARMAX INC 0.82% | Constellation Energy Corp 5.61% |
| KULICKE AND SOFFA INDUSTRIES INC 0.77% | American Electric Power Co Inc 5.26% |
| POOL CORP 0.75% | Sempra 4.28% |
| LKQ CORP 0.73% | Dominion Energy Inc 4.24% |
| VISHAY INTERTECHNOLOGY INC 0.73% | Entergy Corp 3.71% |
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 | XLU State Street(R) Utilities 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 | Utilities |
| Total return, 1 year | +22.1% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −15.1 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.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% 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 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IJS or XLU?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and XLU returned +2.4%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or XLU?
- IJS charges 0.18% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
- How much do IJS and XLU overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 100% of XLU 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 XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-XLU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources