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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

XHB vs XLK: how they differ

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

State Street(R) SPDR(R) S&P(R) Homebuilders ETF and State Street(R) Technology Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, XHB and XLK hold 0% of their money in the same securities at the same weight.

Positions XHB and XLK both hold, largest shared weight first
HoldingXHBXLK
SSI US GOV MONEY MARKET CLASS0.09%0.05%
Largest positions each one holds and the other does not
Only in XHBOnly in XLK
ALLEGION PLC 4.42%NVIDIA CORP 14.31%
OWENS CORNING 4.18%APPLE INC 12.98%
WILLIAMS SONOMA INC 4.08%MICROSOFT CORP 9.90%
CHAMPION HOMES INC 3.94%BROADCOM INC 4.62%
INSTALLED BUILDING PRODUCTS 3.90%ADVANCED MICRO DEVICES 4.23%
JOHNSON CONTROLS INTERNATION 3.87%MICRON TECHNOLOGY INC 4.11%
CARLISLE COS INC 3.80%INTEL CORP 3.27%
PULTEGROUP INC 3.71%CISCO SYSTEMS INC 2.80%

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.

XHB and XLK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR S&P HomebuildersTechnology
Total return, 1 year−16.6%+39.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−34.1 pts+21.7 pts
Expense ratio0.35%0.08%
Already in the S&P 50045.7%100.0%
Holdings3574

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 Sep 10, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 39.3%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

XLK in plain words

XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, XHB or XLK?
In the year to Sep 13, 2026, with distributions reinvested, XHB returned −16.6% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XHB or XLK?
XHB charges 0.35% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
How much do XHB and XLK overlap with the S&P 500?
By their latest filed holdings, 46% of XHB and 100% of XLK 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.

XHB against XLK, 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, XHB against XLK, data as of Sep 13, 2026. https://etfiq.com/compare/any/xhb-vs-xlk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources