IWO vs XBI overlap - what they share and where they differ

IWO and XBI share 13.5% of their weight across 99 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IWO and XBI

13.5%

99 shared positions

IWO

iShares Russell 2000 Growth ETF

Reported positions cover 99% of the fund, 975 positions · Jun 30, 2026

Top 10: 6.1%·Holdings of IWO

XBI

State Street(R) SPDR(R) S&P(R) Biotech ETF

Reported positions cover 100% of the fund, 149 positions · Jun 30, 2026

Top 10: 13.3%·Holdings of XBI

Reported positions cover IWO 99%, XBI 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XBI vs IWO side by side

IWOiShares Russell 2000 Growth ETF

975

stock positions reported to the SEC

85.8% of its weight is in 876 names XBI does not hold

XBIState Street(R) SPDR(R) S&P(R) Biotech ETF

149

stock positions reported to the SEC

35.3% of its weight is in 50 names IWO does not hold

Where each fund's weight sits

IWO
XBI
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Healthcare
27.4%
95.7%
Technology
26.7%
0.0%
Basic Materials
9.0%
1.9%
Industrials
9.0%
0.0%
Consumer Cyclical
7.3%
0.0%
Financial Services
0.0%
0.5%

The widest gap is Healthcare: XBI has 68.3 points more of it.

The figures side by side

IWOXBI
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported975149
Weight of the ten largest6.1%13.3%
Largest positionMOG.A 0.7%APGE 1.5%
Held alone876 positions, 85.8%50 positions, 35.3%
Covered by stock positions99%100%

Holdings they share

StockIn IWOIn XBICounted
KRYSKrystal Biotech, Inc.0.58%1.10%0.58%
PRAXPraxis Precision Medicines, Inc.0.51%1.29%0.51%
TGTXTG Therapeutics, Inc.0.48%1.09%0.48%
PTGXProtagonist Therapeutics, Inc.0.45%1.07%0.45%
ALKSAlkermes plc0.42%1.11%0.42%
SYRESpyre Therapeutics, Inc.0.40%1.10%0.40%
COGTCogent Biosciences, Inc.0.39%1.14%0.39%
TWSTTwist Bioscience Corp.0.38%1.41%0.38%
RYTMRhythm Pharmaceuticals, Inc.0.37%1.20%0.37%
APGEApogee Therapeutics, Inc.0.36%1.49%0.36%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IWO

MOG.AMoog, Inc.0.73%
BTSGBrightSpring Health Services, Inc.0.68%
AGXArgan, Inc.0.66%
MXLMaxLinear, Inc.0.66%
FROGJFrog Ltd.0.59%
ESEESCO Technologies, Inc.0.56%
COMPCompass Diversified Holdings0.53%
FCFSFirstCash Holdings, Inc.0.53%
QBTSD-Wave Quantum, Inc.0.53%
SNEXStoneX Group, Inc.0.52%

Only in XBI

MRNAModerna Inc1.41%
VKTXViking Therapeutics Inc1.30%
RVMDRevolution Medicines Inc1.20%
NTRANatera Inc1.16%
ROIVRoivant Sciences Ltd1.16%
INSMInsmed Inc1.08%
ARWRArrowhead Pharmaceuticals Inc1.07%
MDGLMadrigal Pharmaceuticals Inc1.06%
VRTXVertex Pharmaceuticals Inc1.06%
ABBVAbbVie Inc1.04%

Questions people ask

Is IWO the same as XBI?

13.5% of their weight sits in the same 99 holdings. IWO also reports MOG.A, BTSG, AGX, which the other does not. XBI also reports MRNA, VKTX, RVMD, which the other does not.

How is the overlap between IWO and XBI measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of IWO and 100% of XBI, so the number cannot exceed the smaller coverage.

Which holds more, XBI or IWO?

IWO reports 975 stock positions and XBI reports 149. 85.8% of IWO's weight sits in names XBI does not hold, and 35.3% of XBI's weight in names IWO does not hold. The ten largest positions are 6.1% of IWO and 13.3% of XBI.

How do IWO and XBI differ by sector?

The widest gap is Healthcare: XBI has 68.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.