ETF comparison

ITBvsXHB

Both Consumer Discretionary.

iShares U.S. Home Construction ETF · State Street SPDR S&P Homebuilders ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.7%

25 positions appear in both funds. Buying equal dollars of ITB and XHB would leave roughly51.7%of each dollar exposed to the same underlying securities.

ITB only 47.8%Shared 51.7%XHB only 48.3%
In ITB only
20 positions
Shared
25 positions
In XHB only
11 positions

Side by side

ITB

iShares U.S. Home Construction ETF

iShares · Consumer Discretionary

64composite / 100
Expense ratio
0.37%
Net assets
$2.36B
TTM yield
0.73%
Top-10 conc.
64.1%
XHB

State Street SPDR S&P Homebuilders ETF

State Street · Consumer Discretionary

68composite / 100
Expense ratio
0.35%
Net assets
$1.33B
TTM yield
0.82%
Top-10 conc.
35.6%

Sub-score comparison

63
Cost
65
84
Tax efficiency
84
73
Liquidity
62
23
Concentration
63
Tracking quality
ITBsub-scoreXHB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XHB is 2 bps cheaper than ITB. On a $100,000 position that's about $20/yr more in fees for ITB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with ITB vs XHB.

Top shared holdings

25 shared in total
#HoldingIn ITBIn XHBOverlap
1TOLL BROTHERS, INC.5.02%3.52%3.52%
2PULTEGROUP, INC.9.55%3.43%3.43%
3LENNOX INTERNATIONAL INC.3.34%3.37%3.34%
4D.R. HORTON, INC.15.70%3.29%3.29%
5THE HOME DEPOT, INC.4.42%3.28%3.28%
6NVR, Inc.6.72%3.20%3.20%
7LOWE'S COMPANIES, INC.4.08%3.02%3.02%
8MASCO CORPORATION3.02%3.40%3.02%
9LENNAR CORPORATION7.12%2.99%2.99%
10TOPBUILD CORP.3.60%2.67%2.67%
11TAYLOR MORRISON HOME CORPORATION2.49%2.97%2.49%
12OWENS CORNING2.35%4.10%2.35%

Only in ITB

20 total
  • THE SHERWIN-WILLIAMS COMPANY4.53%
  • SIMPSON MANUFACTURING CO., INC.1.58%
  • EAGLE MATERIALS INC.1.30%
  • FORTUNE BRANDS INNOVATIONS, INC.1.20%
  • FLOOR & DECOR HOLDINGS, INC.1.18%
  • MOHAWK INDUSTRIES, INC.1.14%
  • TREX COMPANY, INC.0.96%
  • UFP INDUSTRIES, INC.0.94%
  • LOUISIANA-PACIFIC CORPORATION0.92%
  • GRIFFON CORPORATION0.69%

Only in XHB

11 total
  • Advanced Drainage Systems Inc3.59%
  • Somnigroup International Inc3.40%
  • Williams-Sonoma Inc3.34%
  • Carlisle Cos Inc3.28%
  • Trane Technologies PLC3.24%
  • Allegion plc3.22%
  • Carrier Global Corp3.20%
  • Johnson Controls International plc3.11%
  • AAON Inc3.11%
  • Modine Manufacturing Co3.07%

Open ITB or XHB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.