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
12.1 %

11 positions appear in both funds. Buying equal dollars of IHF and XLV would leave roughly 12.1% of each dollar exposed to the same underlying securities.

IHF only 87.9% Shared 12.1% XLV only 87.7%
In IHF only
49 positions
Shared
11 positions
In XLV only
49 positions

Side by side

IHF

iShares U.S. Healthcare Providers ETF

iShares · Healthcare

58 composite / 100
Expense ratio
0.38%
Net assets
$1.18B
TTM yield
0.92%
Top-10 conc.
73.1%
XLV

State Street Health Care Select Sector SPDR ETF

State Street · Healthcare

83 composite / 100
Expense ratio
0.080%
Net assets
$40.60B
TTM yield
1.60%
Top-10 conc.
59.1%

Sub-score comparison

62
Cost
92
84
Tax efficiency
82
60
Liquidity
100
10
Concentration
30
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 30 bps cheaper than IHF. On a $100,000 position that's about $300/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

11 shared in total
# Holding In IHF In XLV Overlap
1 UNITEDHEALTH GROUP INCORPORATED 22.48% 4.62% 4.62%
2 CVS HEALTH CORPORATION 12.81% 1.72% 1.72%
3 HCA HEALTHCARE, INC. 8.98% 1.40% 1.40%
4 THE CIGNA GROUP 4.85% 1.32% 1.32%
5 ELEVANCE HEALTH, INC. 4.79% 1.22% 1.22%
6 LABCORP HOLDINGS INC. 4.01% 0.42% 0.42%
7 QUEST DIAGNOSTICS INCORPORATED 3.91% 0.41% 0.41%
8 HUMANA INC. 3.79% 0.39% 0.39%
9 CENTENE CORPORATION 2.77% 0.29% 0.29%
10 UNIVERSAL HEALTH SERVICES, INC. 1.79% 0.19% 0.19%
11 DAVITA INC. 0.93% 0.10% 0.10%

Only in IHF

49 total
  • VEEVA SYSTEMS INC. 4.45%
  • TENET HEALTHCARE CORPORATION 3.01%
  • GUARDANT HEALTH, INC. 2.16%
  • THE ENSIGN GROUP, INC. 2.11%
  • ENCOMPASS HEALTH CORPORATION 1.77%
  • HEALTHEQUITY, INC. 1.29%
  • MOLINA HEALTHCARE, INC. 1.24%
  • BRIGHTSPRING HEALTH SERVICES, INC. 1.02%
  • CHEMED CORPORATION 0.97%
  • HIMS & HERS HEALTH, INC. 0.78%

Only in XLV

49 total
  • Eli Lilly & Co 13.74%
  • Johnson & Johnson 11.10%
  • AbbVie Inc 7.25%
  • Merck & Co Inc 5.63%
  • Amgen Inc 3.57%
  • Thermo Fisher Scientific Inc 3.48%
  • Abbott Laboratories 3.37%
  • Gilead Sciences Inc 3.26%
  • Intuitive Surgical Inc 3.09%
  • Pfizer Inc 3.01%

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.