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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

IWM vs XBI: how they differ

IWM and XBI hold 9% of their weight in the same names, and XBI returned more over the year.

iShares Russell 2000 ETF and State Street(R) SPDR(R) S&P(R) Biotech ETF.

What they hold in common

By the books each fund has filed, IWM and XBI hold 9% of their money in the same securities at the same weight.

Positions IWM and XBI both hold, largest shared weight first
HoldingIWMXBI
Cytokinetics, Inc.0.35%1.18%
Krystal Biotech, Inc.0.30%1.10%
Praxis Precision Medicines, Inc.0.26%1.29%
TG Therapeutics, Inc.0.25%1.09%
Vaxcyte, Inc.0.24%1.19%
Protagonist Therapeutics, Inc.0.23%1.08%
Kymera Therapeutics, Inc.0.22%1.36%
PTC Therapeutics, Inc.0.21%1.03%
Nuvalent, Inc.0.21%0.93%
Spyre Therapeutics, Inc.0.20%1.10%
Cogent Biosciences, Inc.0.20%1.15%
Twist Bioscience Corp.0.20%1.41%
Largest positions each one holds and the other does not
Only in IWMOnly in XBI
Moog, Inc. 0.38%Moderna Inc 1.41%
Hut 8 Corp. 0.37%Viking Therapeutics Inc 1.31%
Viasat, Inc. 0.35%Revolution Medicines Inc 1.21%
BrightSpring Health Services, Inc. 0.35%Natera Inc 1.17%
MaxLinear, Inc. 0.34%Roivant Sciences Ltd 1.16%
Argan, Inc. 0.34%Alkermes PLC 1.11%
UMB Financial Corp. 0.33%Insmed Inc 1.08%
JFrog Ltd. 0.31%Arrowhead Pharmaceuticals Inc 1.07%

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.

IWM and XBI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWM
iShares Russell 2000 ETF
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isRussell 2000SPDR S&P Biotech
Total return, 1 year+21.2%+64.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.7 pts+46.5 pts
Expense ratio0.19%0.35%
Already in the S&P 5000.0%8.5%
Holdings2014150

IWM in plain words

IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% 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 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

XBI in plain words

XBI is an index equity fund tracking the SPDR S&P Biotech. Over the year to Sep 11, 2026 it returned +64.0% 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, 8% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 13.3%. It sat 9.6% below its high of Feb 8, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWM or XBI?
In the year to Sep 12, 2026, with distributions reinvested, IWM returned +21.2% and XBI returned +64.0%, so XBI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWM or XBI?
IWM charges 0.19% a year and XBI charges 0.35%, so IWM is cheaper. Fees come from each fund's prospectus.
How much do IWM and XBI overlap with the S&P 500?
By their latest filed holdings, 0% of IWM and 8% of XBI by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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.

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

A comparison is not a recommendation. Standards and sources