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XHB holdings and overlap
What does XHB hold, as of its issuer file of 2026-09-03?
XHB holds 33 positions as of the issuer file dated 2026-09-03. The three largest are Installed Building Products at 4.35%, Allegion PLC at 4.3% and Owens Corning at 4.19%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | IBP Installed Building Products | 4.35% | |
| 2 | ALLE Allegion PLC | 4.3% | |
| 3 | OC Owens Corning | 4.19% | |
| 4 | SKY Champion Homes Inc | 3.93% | |
| 5 | WSM Williams Sonoma Inc | 3.85% | |
| 6 | CSL Carlisle Cos Inc | 3.77% | |
| 7 | PHM Pultegroup Inc | 3.75% | |
| 8 | WMS Advanced Drainage Systems in | 3.73% | |
| 9 | TOL Toll Brothers Inc | 3.65% | |
| 10 | JCI Johnson Controls Internation | 3.65% | |
| 11 | SGI Somnigroup International Inc | 3.63% | |
| 12 | NVR NVR Inc | 3.62% | |
| 13 | MAS Masco Corp | 3.61% | |
| 14 | KBH KB Home | 3.59% | |
| 15 | HD Home Depot Inc | 3.57% | |
| 16 | CVCO Cavco Industries Inc | 3.56% | |
| 17 | TT Trane Technologies PLC | 3.54% | |
| 18 | DHI DR Horton Inc | 3.52% | |
| 19 | MTH Meritage Homes Corp | 3.42% | |
| 20 | LEN Lennar Corp | 3.36% | |
| 21 | LOW Lowe S Cos Inc | 3.34% | |
| 22 | CARR Carrier Global Corp | 3.11% | |
| 23 | BLDR Builders Firstsource Inc | 3.08% | |
| 24 | LII Lennox International Inc | 2.74% | |
| 25 | MOD Modine Manufacturing Co | 2.59% | |
| 26 | MHO M/I Homes Inc | 2.39% | |
| 27 | AAON Aaon Inc | 2.3% | |
| 28 | CCS Century Communities Inc | 1.4% | |
| 29 | LGIH Lgi Homes Inc | 1.23% | |
| 30 | GRBK Green Brick Partners Inc | 1.06% | |
| 31 | BZH Beazer Homes USA Inc | 0.92% | |
| 32 | HOV Hovnanian Enterprises A | 0.67% | |
| 33 | DFH Dream Finders Homes Inc | 0.5% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 33 positions with its weight is in the fund's JSON file. See which other ETFs hold IBP, and at what weight.
What does XHB duplicate?
The fund nearest to XHB is ITB: the two hold 49.2% of their weight in common, in the 23 companies both own, and 65.5% of XHB itself is also held there. Owning XHB alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of XHB held there | Of that fund in XHB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ITB | 49.2% | 65.5% | 81.8% | 23 | |
| RSPD | 14.5% | 25.0% | 14.6% | 7 | |
| PKB | 12.6% | 15.5% | 18.2% | 6 | |
| XLY | 9.5% | 25.0% | 11.2% | 7 | |
| VCR | 9.2% | 59.4% | 10.6% | 21 | |
| RSPN | 8.1% | 24.0% | 8.1% | 7 | |
| IYC | 7.9% | 32.3% | 8.3% | 9 | |
| MADE | 7.7% | 15.4% | 7.7% | 5 | |
| RXI | 7.2% | 25.0% | 8.1% | 7 | |
| PKW | 5.7% | 31.2% | 5.7% | 10 | |
| XLI | 5.1% | 24.0% | 5.1% | 7 | |
| VIS | 4.7% | 40.6% | 4.7% | 12 |
From each issuer's latest file. Check XHB against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XHB?
VDE shares 0% of weight with XHB and its weekly returns correlate with it at 0.12 over three years. The table lists the covered funds with the least in common with XHB, 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% | 0.12 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.34 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.36 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.40 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.48 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.50 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.54 | 1 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.77% |
| Total return, 1 year | -12.8% |
| Total return, 3 years cumulative | 30.0% |
| Total return, 5 years cumulative | 40.5% |
| Volatility, annualised | 26.2% |
| Worst fall, 3 years | -27.3% |
| Beta against SPY, 3 years of weekly returns | 0.98 |
| Weight in the ten largest positions | 39.2% |
| Largest single position | 4.3% |
| Assets under management | $1.3B |
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 | 0.54loosely linked | 204 |
| QQQ | 0.43loosely linked | 218 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 0.7% |
| 2025 | -0.7% |
| 2024 | 9.9% |
| 2023 | 60.1% |
| 2022 | -28.9% |
One year
Where to go next
- XLY, Consumer Discretionary Select Sector SPDR Fund
- XRT, State Street SPDR S&P Retail ETF
- ITB, iShares U.S. Home Construction ETF
- IYC, iShares U.S. Consumer Discretionary ETF
- Run a portfolio x-ray to see what XHB carries once you look through it
- Compare XHB 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.
