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ITB holdings and overlap
What does ITB hold, as of its issuer file of 2026-09-03?
ITB holds 42 positions as of the issuer file dated 2026-09-03. The three largest are D R Horton at 16.76%, Pultegroup at 10.42% and Lennar A at 8.0%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | DHI D R Horton | 16.76% | |
| 2 | PHM Pultegroup | 10.42% | |
| 3 | LEN Lennar A | 8.0% | |
| 4 | NVR NVR | 7.57% | |
| 5 | SHW Sherwin Williams | 5.26% | |
| 6 | TOL Toll Brothers Inc | 5.2% | |
| 7 | HD Home Depot | 4.8% | |
| 8 | LOW Lowes Companies Inc | 4.5% | |
| 9 | MAS Masco | 3.19% | |
| 10 | LII Lennox International | 2.71% | |
| 11 | OC Owens Corning | 2.4% | |
| 12 | IBP Installed Building Products | 2.39% | |
| 13 | SKY Champion Homes Inc | 2.13% | |
| 14 | MTH Meritage Corp | 2.01% | |
| 15 | CVCO Cavco Industries | 1.95% | |
| 16 | MHO M I Homes Inc | 1.69% | |
| 17 | SSD Simpson Manufacturing | 1.62% | |
| 18 | BLDR Builders Firstsource Inc | 1.53% | |
| 19 | MHK Mohawk Industries | 1.49% | |
| 20 | KBH KB Home | 1.46% | |
| 21 | EXP Eagle Materials Inc | 1.35% | |
| 22 | FND Floor Decor Holdings | 1.18% | |
| 23 | FBIN Fortune Brands Innovations | 1.11% | |
| 24 | UFPI Ufp Industries | 1.04% | |
| 25 | TREX Trex | 1.0% | |
| 26 | GRBK Green Brick Partners | 0.95% | |
| 27 | LPX Louisiana Pacific | 0.95% | |
| 28 | GFF Griffon | 0.83% | |
| 29 | CCS Century Communities Inc | 0.71% | |
| 30 | HAYW Hayward Holdings | 0.61% | |
| 31 | LGIH Lgi Homes | 0.5% | |
| 32 | BZH Beazer Homes | 0.37% | |
| 33 | MBC Masterbrand | 0.37% | |
| 34 | LENB Lennar | 0.33% | |
| 35 | ROCK Gibraltar Industries | 0.3% | |
| 36 | LZB La-Z-Boy Inc | 0.29% | |
| 37 | HOV Hovnanian Enterprises | 0.25% | |
| 38 | NX Quanex Building Products Corp | 0.19% | |
| 39 | DFH Dream Finders Homes Inc | 0.17% | |
| 40 | ETD Ethan Allen Interiors | 0.11% | |
| 41 | ARHS Arhaus | 0.1% | |
| 42 | JELD Jeld Wen Holding Inc | 0.04% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 42 positions with its weight is in the fund's JSON file. See which other ETFs hold DHI, and at what weight.
What does ITB duplicate?
The fund nearest to ITB is XHB: the two hold 49.2% of their weight in common, in the 23 companies both own, and 81.8% of ITB itself is also held there. Owning ITB alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of ITB held there | Of that fund in ITB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XHB | 49.2% | 81.8% | 65.5% | 23 | |
| RSPD | 12.3% | 52.1% | 12.3% | 6 | |
| PKB | 12.0% | 12.0% | 23.9% | 9 | |
| VCR | 10.2% | 75.1% | 10.3% | 24 | |
| XLY | 10.1% | 52.1% | 10.6% | 6 | |
| IYC | 7.7% | 58.9% | 7.7% | 9 | |
| RXI | 7.6% | 52.1% | 7.6% | 6 | |
| DIA | 7.2% | 10.1% | 7.2% | 2 | |
| DJD | 6.0% | 10.1% | 6.0% | 2 | |
| VAW | 5.7% | 6.6% | 5.9% | 2 | |
| XLB | 4.7% | 5.3% | 4.7% | 1 | |
| HDV | 4.1% | 4.8% | 4.1% | 1 |
From each issuer's latest file. Check ITB against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ITB?
VDE shares 0% of weight with ITB and its weekly returns correlate with it at 0.07 over three years. The table lists the covered funds with the least in common with ITB, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.07 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.30 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.35 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.39 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.46 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.47 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.48 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.49 | 1 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.68% |
| Total return, 1 year | -19.0% |
| Total return, 3 years cumulative | 14.1% |
| Total return, 5 years cumulative | 39.1% |
| Volatility, annualised | 27.7% |
| Worst fall, 3 years | -31.8% |
| Beta against SPY, 3 years of weekly returns | 0.91 |
| Weight in the ten largest positions | 68.4% |
| Largest single position | 16.8% |
| Assets under management | $2.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.47loosely linked | 189 |
| QQQ | 0.36barely linked | 196 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -2.1% |
| 2025 | -5.3% |
| 2024 | 2.1% |
| 2023 | 68.9% |
| 2022 | -26.3% |
One year
Where to go next
- IYC, iShares U.S. Consumer Discretionary ETF
- PEJ, Invesco Leisure and Entertainment ETF
- RSPD, Invesco S&P 500 Equal Weight Consumer Discretionary ETF
- RXI, iShares Global Consumer Discretionary ETF
- Run a portfolio x-ray to see what ITB carries once you look through it
- Compare ITB against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
