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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 XLK: how they differ

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

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

What they hold in common

By the books each fund has filed, IJT and XLK 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 XLK
FormFactor, Inc. 1.38%NVIDIA Corp 14.66%
Viasat, Inc. 1.35%Apple Inc 12.86%
Argan, Inc. 1.24%Microsoft Corp 8.38%
BrightSpring Health Services, Inc. 1.22%Micron Technology Inc 5.42%
Krystal Biotech, Inc. 1.08%Broadcom Inc 5.41%
ESCO Technologies, Inc. 1.00%Advanced Micro Devices Inc 5.28%
Alkermes plc 0.97%Intel Corp 3.68%
Everus Construction Group, Inc. 0.94%Applied Materials Inc 3.20%

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 XLK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P Small-Cap 600 GrowthTechnology
Total return, 1 year+17.6%+39.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts+21.7 pts
Expense ratio0.18%0.08%
Already in the S&P 5000.0%100.0%
Holdings34774

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.

XLK in plain words

XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% 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 74 positions, with the top ten at 64.5%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJT or XLK?
In the year to Sep 12, 2026, with distributions reinvested, IJT returned +17.6% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or XLK?
IJT charges 0.18% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
How much do IJT and XLK overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 100% of XLK 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.

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

A comparison is not a recommendation. Standards and sources