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ETF comparison

IHI vs XLV

Both Healthcare.

iShares U.S. Medical Devices ETF · State Street Health Care Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.8 %

16 positions appear in both funds. Buying equal dollars of IHI and XLV would leave roughly 14.8% of each dollar exposed to the same underlying securities.

IHI unmatched 85.0% Shared 14.8% XLV unmatched 84.9%

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 IHI only
30 positions
Shared
16 positions
In XLV only
44 positions

Side by side

IHI

iShares U.S. Medical Devices ETF

iShares · Healthcare

63 composite / 100
Expense ratio
0.37%
Net assets
$3.45B
TTM yield
0.48%
Top-10 conc.
74.6%
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
85
Tax efficiency
83
80
Liquidity
100
8
Concentration
26
—
Tracking quality
—
IHI 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 IHI. On a $100,000 position that's about $290/yr more in fees for IHI.

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 IHI vs XLV.

Top shared holdings

16 shared in total
# Holding In IHI In XLV Overlap
1 ABBOTT LABORATORIES 16.93% 2.75% 2.75%
2 INTUITIVE SURGICAL, INC. 15.09% 2.45% 2.45%
3 STRYKER CORPORATION 11.64% 1.89% 1.89%
4 MEDTRONIC PUBLIC LIMITED COMPANY 4.40% 1.75% 1.75%
5 BOSTON SCIENTIFIC CORPORATION 3.99% 1.10% 1.10%
6 EDWARDS LIFESCIENCES CORPORATION 4.75% 0.91% 0.91%
7 BECTON, DICKINSON AND COMPANY 4.63% 0.73% 0.73%
8 IDEXX LABORATORIES, INC. 4.27% 0.72% 0.72%
9 GE HEALTHCARE TECHNOLOGIES INC. 4.51% 0.51% 0.51%
10 RESMED INC. 4.38% 0.49% 0.49%
11 DEXCOM, INC. 4.02% 0.45% 0.45%
12 STERIS PUBLIC LIMITED COMPANY 3.20% 0.36% 0.36%

Only in IHI

30 total
  • PENUMBRA, INC. 1.92%
  • GLOBUS MEDICAL, INC. 1.39%
  • GLAUKOS CORPORATION 1.27%
  • TELEFLEX INCORPORATED 0.87%
  • LIVANOVA PLC 0.70%
  • ENVISTA HOLDINGS CORPORATION 0.66%
  • IRHYTHM HOLDINGS, INC. 0.61%
  • INTEGER HOLDINGS CORPORATION 0.49%
  • AxoGen, Inc. 0.38%
  • TRANSMEDICS GROUP, INC. 0.36%

Only in XLV

44 total
  • Eli Lilly & Co 16.51%
  • Johnson & Johnson 10.64%
  • AbbVie Inc 7.74%
  • UnitedHealth Group Inc 6.57%
  • Merck & Co Inc 5.52%
  • Amgen Inc 3.40%
  • Thermo Fisher Scientific Inc 3.24%
  • Gilead Sciences Inc 2.73%
  • Pfizer Inc 2.39%
  • CVS Health Corp 2.30%

Percentages are holdings overlap with the named fund.

Open IHI 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.