Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJT vs XLI: how they differ

IJT and XLI hold 0% of their weight in the same names, and IJT returned more over the year.

iShares S&P Small-Cap 600 Growth ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, IJT and XLI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IJTOnly in XLI
FormFactor, Inc. 1.38%Caterpillar Inc 8.52%
Viasat, Inc. 1.35%General Electric Co 6.77%
Argan, Inc. 1.24%GE Vernova Inc 5.48%
BrightSpring Health Services, Inc. 1.22%RTX Corp 4.44%
Krystal Biotech, Inc. 1.08%Boeing Co/The 2.96%
ESCO Technologies, Inc. 1.00%Eaton Corp PLC 2.87%
Alkermes plc 0.97%Union Pacific Corp 2.81%
Everus Construction Group, Inc. 0.94%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.

IJT and XLI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P Small-Cap 600 GrowthIndustrials
Total return, 1 year+17.6%+14.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−3.3 pts
Expense ratio0.18%0.08%
Already in the S&P 5000.0%100.0%
Holdings34781

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 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, IJT or XLI?
In the year to Sep 12, 2026, with distributions reinvested, IJT returned +17.6% and XLI returned +14.3%, so IJT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or XLI?
IJT charges 0.18% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
How much do IJT and XLI overlap with the S&P 500?
By their latest filed holdings, 0% of IJT 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.

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.

IJT against XLI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJT against XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJT-XLI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources