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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJT vs XLE: how they differ

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

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

What they hold in common

By the books each fund has filed, IJT and XLE 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 XLE
CORCEPT THERAPEUTICS 1.29%EXXONMOBIL HOLDINGS CORP 20.13%
VIASAT INC 1.19%CHEVRON CORP 15.18%
BRINKER INTERNATIONAL INC 1.09%CONOCOPHILLIPS 6.36%
PROTAGONIST THERAPEUTICS 1.03%MARATHON PETROLEUM CORP 5.63%
FORMFACTOR INC 1.03%PHILLIPS 66 5.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.98%VALERO ENERGY CORP 5.38%
ALKERMES 0.91%SLB LTD 4.49%
STONEX GROUP INC 0.87%EOG RESOURCES INC 4.15%

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 Sep 10, 2026.

IJT and XLE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P Small-Cap 600 GrowthEnergy
Total return, 1 year+17.6%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts+33.2 pts
Expense ratio0.18%0.08%
Already in the S&P 5000.0%100.0%
Holdings35524

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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 355 positions, with the top ten at 10.1%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 24 positions, with the top ten at 74.0%.

Questions people ask

Which returned more over the last year, IJT or XLE?
In the year to Sep 13, 2026, with distributions reinvested, IJT returned +17.6% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or XLE?
IJT charges 0.18% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
How much do IJT and XLE overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 100% of XLE 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 XLE, ETFIQ, data as of Sep 13, 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 XLE, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijt-vs-xle Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources