Data as of Oct 28, 2026.

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VTWO vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VTWO returned +14.3% to XHB's −8.6%; 1% of their weight is in the same names.

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Net assets: $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
+14.3%
VTWO total return, 1 year
−8.6%
XHB total return, 1 year
0.06%
VTWO expense ratio
0.35%
XHB expense ratio

Pair scorecard

VTWO costs 0.29 points a year less; their one-year returns differ by 22.9 points; VTWO is 11.9 times larger.

VTWO vs XHB: Differences, Returns & Fees
MeasureVTWOXHB
Return
Total return, 1 year+14.3%−8.6%
Drawdown
Below its high7.5%, high on Aug 14, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksRussell 2000 IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.06%0.35%
Net assets, as of Sep 30, 2026$16.6bn$1.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund5.4%35.4%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, VTWO and XHB hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first VTWO XHB
Champion Homes Inc 0.16% 3.10%
Installed Building Products Inc 0.15% 3.14%
Cavco Industries Inc 0.14% 3.22%
Meritage Homes Corp 0.14% 3.23%
M/I Homes Inc 0.11% 2.78%
KB Home 0.09% 3.03%
Green Brick Partners Inc 0.07% 1.49%
Century Communities Inc 0.05% 1.68%
LGI Homes Inc 0.03% 1.36%
Hovnanian Enterprises Inc 0.02% 0.74%
Dream Finders Homes Inc 0.01% 0.46%
Only in one fund ↓
Only in VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Only in XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

VTWO Vanguard Russell 2000 ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Tracks the S&P Homebuilders
Total return, 1 year +14.3% −8.6%
Its benchmark over the same days +14.1% (IWM) not measured
Gap to its benchmark +0.2 pts vs IWM not measured
Expense ratio 0.06% 0.35%
Already in the S&P 500 0.5% 45.7%
Holdings 2002 34
Net assets, VTWO as of Sep 30, 2026 and XHB as of Oct 27, 2026 $16.6bn $1.5bn

VTWO and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VTWO or XHB?
In the year to Oct 28, 2026, with distributions reinvested, VTWO returned +14.3% and XHB −8.6%.
Which is cheaper, VTWO or XHB?
VTWO is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VTWO and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of VTWO and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, VTWO against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtwo-vs-xhb

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