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

IWO vs XHB: how they differ

IWO and XHB hold 1% of their weight in the same names, and IWO returned more over the year.

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

What they hold in common

By the books each fund has filed, IWO and XHB hold 1% of their money in the same securities at the same weight.

Positions IWO and XHB both hold, largest shared weight first
HoldingIWOXHB
Installed Building Products, Inc.0.33%3.49%
Cavco Industries, Inc.0.29%3.23%
Champion Homes, Inc.0.13%3.34%
Largest positions each one holds and the other does not
Only in IWOOnly in XHB
Moog, Inc. 0.73%Owens Corning 4.10%
BrightSpring Health Services, Inc. 0.68%Advanced Drainage Systems Inc 3.60%
MaxLinear, Inc. 0.67%KB Home 3.56%
Argan, Inc. 0.66%Builders FirstSource Inc 3.56%
JFrog Ltd. 0.60%Meritage Homes Corp 3.53%
Krystal Biotech, Inc. 0.58%Toll Brothers Inc 3.52%
ESCO Technologies, Inc. 0.56%PulteGroup Inc 3.44%
FirstCash Holdings, Inc. 0.54%Masco Corp 3.41%

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.

IWO and XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWO
iShares Russell 2000 Growth ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isRussell 2000 GrowthSPDR S&P Homebuilders
Total return, 1 year+17.0%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.5 pts−34.1 pts
Expense ratio0.24%0.35%
Already in the S&P 5000.0%45.7%
Holdings113335

IWO in plain words

IWO is an index equity fund tracking the Russell 2000 Growth. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% 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 1133 positions, with the top ten at 6.1%. It sat 7.1% below its high of Aug 14, 2026 on Sep 11, 2026.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWO or XHB?
In the year to Sep 12, 2026, with distributions reinvested, IWO returned +17.0% and XHB returned −16.6%, so IWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWO or XHB?
IWO charges 0.24% a year and XHB charges 0.35%, so IWO is cheaper. Fees come from each fund's prospectus.
How much do IWO and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 46% of XHB by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

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

A comparison is not a recommendation. Standards and sources