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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

IWC vs XBI: how they differ

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

iShares Micro-Cap ETF and State Street(R) SPDR(R) S&P(R) Biotech ETF.

What they hold in common

By the books each fund has filed, IWC and XBI 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 IWCOnly in XBI
CAREDX 0.61%MODERNA INC 2.87%
SELLAS LIFE SCIENCES GROUP INC 0.60%TWIST BIOSCIENCE CORP 1.81%
NURIX THERAPEUTICS 0.59%HALOZYME THERAPEUTICS INC 1.47%
PENGUIN SOLUTIONS INC 0.58%NATERA INC 1.46%
OUSTER 0.52%KYMERA THERAPEUTICS INC 1.45%
VIRIDIAN THERAPEUTICS ORS 0.48%TRAVERE THERAPEUTICS INC 1.40%
INTERFACE 0.47%ROIVANT SCIENCES LTD 1.39%
MBX BIOSCIENCES 0.45%ORUKA THERAPEUTICS INC 1.38%

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.

IWC and XBI on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWC
iShares Micro-Cap ETF
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isRussell MicrocapSPDR S&P Biotech
Total return, 1 year+31.3%+64.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.8 pts+46.5 pts
Expense rationot published0.35%
Already in the S&P 50091.9%8.5%
Holdings1252154

IWC in plain words

IWC is an index equity fund tracking the Russell Microcap. Over the year to Sep 11, 2026 it returned +31.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1252 positions, with the top ten at 5.1%. It sat 5.0% 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 Sep 10, 2026, 8% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 15.9%. 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, IWC or XBI?
In the year to Sep 13, 2026, with distributions reinvested, IWC returned +31.3% and XBI returned +64.0%, so XBI returned more. One year is one year; the longer windows are in the table.
How much do IWC and XBI overlap with the S&P 500?
By their latest filed holdings, 92% of IWC and 8% of XBI 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.

IWC against XBI, 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, IWC against XBI, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwc-vs-xbi Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources