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ETF comparison

IHF vs XLV

Both Healthcare.

iShares U.S. Healthcare Providers ETF · State Street Health Care Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.5 %

12 positions appear in both funds. Buying equal dollars of IHF and XLV would leave roughly 15.5% of each dollar exposed to the same underlying securities.

IHF unmatched 84.4% Shared 15.5% XLV unmatched 84.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IHF only
49 positions
Shared
12 positions
In XLV only
48 positions

Side by side

IHF

iShares U.S. Healthcare Providers ETF

iShares · Healthcare

59 composite / 100
Expense ratio
0.37%
Net assets
$1.36B
TTM yield
0.90%
Top-10 conc.
72.1%
XLV

State Street Health Care Select Sector SPDR ETF

State Street · Healthcare

82 composite / 100
Expense ratio
0.080%
Net assets
$43.39B
TTM yield
1.42%
Top-10 conc.
61.5%

Sub-score comparison

63
Cost
92
84
Tax efficiency
83
62
Liquidity
100
11
Concentration
26
—
Tracking quality
—
IHF sub-score XLV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLV is 29 bps cheaper than IHF. On a $100,000 position that's about $290/yr more in fees for IHF.

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

Top shared holdings

12 shared in total
# Holding In IHF In XLV Overlap
1 UNITEDHEALTH GROUP INCORPORATED 21.91% 6.57% 6.57%
2 CVS HEALTH CORPORATION 14.79% 2.30% 2.30%
3 ELEVANCE HEALTH, INC. 7.13% 1.46% 1.46%
4 THE CIGNA GROUP 4.00% 1.27% 1.27%
5 HCA HEALTHCARE, INC. 4.49% 1.05% 1.05%
6 HUMANA INC. 4.68% 0.83% 0.83%
7 CENTENE CORPORATION 4.22% 0.52% 0.52%
8 VEEVA SYSTEMS INC. 3.98% 0.46% 0.46%
9 QUEST DIAGNOSTICS INCORPORATED 3.51% 0.41% 0.41%
10 LABCORP HOLDINGS INC. 3.43% 0.40% 0.40%
11 UNIVERSAL HEALTH SERVICES, INC. 1.18% 0.14% 0.14%
12 DAVITA INC. 1.07% 0.12% 0.12%

Only in IHF

49 total
  • GUARDANT HEALTH, INC. 2.97%
  • TENET HEALTHCARE CORPORATION 2.41%
  • MOLINA HEALTHCARE, INC. 1.78%
  • BRIGHTSPRING HEALTH SERVICES, INC. 1.65%
  • ENCOMPASS HEALTH CORPORATION 1.50%
  • THE ENSIGN GROUP, INC. 1.39%
  • HEALTHEQUITY, INC. 1.14%
  • HIMS & HERS HEALTH, INC. 1.10%
  • CHEMED CORPORATION 0.92%
  • RADNET, INC. 0.65%

Only in XLV

48 total
  • Eli Lilly & Co 16.51%
  • Johnson & Johnson 10.64%
  • AbbVie Inc 7.74%
  • Merck & Co Inc 5.52%
  • Amgen Inc 3.40%
  • Thermo Fisher Scientific Inc 3.24%
  • Abbott Laboratories 2.75%
  • Gilead Sciences Inc 2.73%
  • Intuitive Surgical Inc 2.45%
  • Pfizer Inc 2.39%

Percentages are holdings overlap with the named fund.

Open IHF or XLV 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 methodology and 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.