Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJT vs XRT: how they differ
IJT and XRT hold 3% 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) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, IJT and XRT hold 3% of their money in the same securities at the same weight.
| Holding | IJT | XRT |
|---|---|---|
| Etsy, Inc. | 0.79% | 1.48% |
| Boot Barn Holdings, Inc. | 0.55% | 1.34% |
| PriceSmart, Inc. | 0.55% | 1.51% |
| Urban Outfitters, Inc. | 0.40% | 1.32% |
| Warby Parker, Inc. | 0.21% | 1.64% |
| National Vision Holdings, Inc. | 0.17% | 1.46% |
| American Eagle Outfitters, Inc. | 0.12% | 1.33% |
| Buckle, Inc. (The) | 0.09% | 1.29% |
| Winmark Corp. | 0.08% | 1.47% |
| Only in IJT | Only in XRT |
|---|---|
| FormFactor, Inc. 1.38% | Groupon Inc 1.78% |
| Viasat, Inc. 1.35% | RealReal Inc/The 1.75% |
| Argan, Inc. 1.24% | Bath & Body Works Inc 1.73% |
| BrightSpring Health Services, Inc. 1.22% | Upbound Group Inc 1.59% |
| Krystal Biotech, Inc. 1.08% | Coupang Inc 1.55% |
| ESCO Technologies, Inc. 1.00% | Maplebear Inc 1.55% |
| Alkermes plc 0.97% | Revolve Group Inc 1.52% |
| Everus Construction Group, Inc. 0.94% | Victoria's Secret & Co 1.52% |
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 iShares S&P Small-Cap 600 Growth ETF | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | S&P Small-Cap 600 Growth | SPDR S&P Retail |
| Total return, 1 year | +17.6% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −20.6 pts |
| Expense ratio | 0.18% | 0.35% |
| Already in the S&P 500 | 0.0% | 22.5% |
| Holdings | 347 | 75 |
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.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IJT or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, IJT returned +17.6% and XRT returned −3.0%, so IJT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJT or XRT?
- IJT charges 0.18% a year and XRT charges 0.35%, so IJT is cheaper. Fees come from each fund's prospectus.
- How much do IJT and XRT overlap with the S&P 500?
- By their latest filed holdings, 0% of IJT and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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, IJT against XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJT-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources