ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (IJH) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IJH vs XLK Holdings as of March 31, 2026 (IJH) and August 12, 2026 (XLK)

IJH vs XLK: Portfolio Overlap

iShares Core S&P Mid-Cap ETF vs State Street(R) Technology Select Sector SPDR(R) ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

IJH
399 equity holdings
as of March 31, 2026
XLK
75 equity holdings
as of August 12, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IJH XLK
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IJH — iShares Core S&P Mid-Cap ETF
StockWeight
TechnipFMC plc0.88%
CASY0.85%
UTHR0.80%
CW0.79%
FLEX LTD0.76%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
NVDA14.39%
AAPL11.77%
MSFT9.70%
AVGO5.22%
AMD3.98%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IJH and XLK?

IJH (iShares Core S&P Mid-Cap ETF) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 0.0% portfolio overlap as of IJH's March 31, 2026 filing and XLK's August 12, 2026 filing, across 0 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do IJH and XLK invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both IJH and XLK?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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