Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs XRT: how they differ
IWD and XRT hold 5% of their weight in the same names, and IWD returned more over the year.
iShares Russell 1000 Value ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, IWD and XRT hold 5% of their money in the same securities at the same weight.
| Holding | IWD | XRT |
|---|---|---|
| AMAZON.COM, INC. | 5.95% | 1.35% |
| WALMART INC. | 1.28% | 1.27% |
| COSTCO WHOLESALE CORPORATION | 0.66% | 1.29% |
| THE TJX COMPANIES, INC. | 0.26% | 1.22% |
| O'Reilly Automotive, Inc. | 0.21% | 1.38% |
| TARGET CORPORATION | 0.17% | 1.38% |
| AUTOZONE, INC. | 0.13% | 1.39% |
| EBAY INC. | 0.11% | 1.42% |
| THE KROGER CO. | 0.09% | 1.17% |
| DOLLAR GENERAL CORPORATION | 0.07% | 1.42% |
| DOLLAR TREE, INC. | 0.06% | 1.48% |
| TRACTOR SUPPLY COMPANY | 0.05% | 1.39% |
| Only in IWD | Only in XRT |
|---|---|
| APPLE INC. 5.38% | Groupon Inc 1.78% |
| MICROSOFT CORPORATION 3.89% | RealReal Inc/The 1.75% |
| BERKSHIRE HATHAWAY INC. 2.62% | Warby Parker Inc 1.64% |
| JPMORGAN CHASE & CO. 2.46% | Upbound Group Inc 1.59% |
| INTEL CORPORATION 1.72% | Coupang Inc 1.55% |
| JOHNSON & JOHNSON 1.72% | Revolve Group Inc 1.52% |
| EXXON MOBIL CORPORATION 1.60% | Victoria's Secret & Co 1.52% |
| CISCO SYSTEMS, INC. 1.30% | MarineMax Inc 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.
| IWD iShares Russell 1000 Value 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 | Russell 1000 value | SPDR S&P Retail |
| Total return, 1 year | +27.4% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | −20.6 pts |
| Expense ratio | 0.18% | 0.35% |
| Already in the S&P 500 | 90.2% | 22.5% |
| Holdings | 870 | 75 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
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, IWD or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and XRT returned −3.0%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or XRT?
- IWD charges 0.18% a year and XRT charges 0.35%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do IWD and XRT overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
Other comparisons
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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, IWD against XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources