ETF comparison

IHIvsXLV

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 roughly14.8%of each dollar exposed to the same underlying securities.

IHI only 85.0%Shared 14.8%XLV only 84.9%
In IHI only
30 positions
Shared
16 positions
In XLV only
45 positions

Side by side

IHI

iShares U.S. Medical Devices ETF

iShares · Healthcare

63composite / 100
Expense ratio
0.37%
Net assets
$3.47B
TTM yield
0.48%
Top-10 conc.
74.6%
XLV

State Street Health Care Select Sector SPDR ETF

State Street · Healthcare

82composite / 100
Expense ratio
0.080%
Net assets
$43.91B
TTM yield
1.53%
Top-10 conc.
61.5%

Sub-score comparison

63
Cost
92
85
Tax efficiency
82
80
Liquidity
100
8
Concentration
26
Tracking quality
IHIsub-scoreXLV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IHI vs XLV.

Top shared holdings

16 shared in total
#HoldingIn IHIIn XLVOverlap
1ABBOTT LABORATORIES16.93%2.75%2.75%
2INTUITIVE SURGICAL, INC.15.09%2.45%2.45%
3STRYKER CORPORATION11.64%1.89%1.89%
4MEDTRONIC PUBLIC LIMITED COMPANY4.40%1.75%1.75%
5BOSTON SCIENTIFIC CORPORATION3.99%1.10%1.10%
6EDWARDS LIFESCIENCES CORPORATION4.75%0.91%0.91%
7BECTON, DICKINSON AND COMPANY4.63%0.73%0.73%
8IDEXX LABORATORIES, INC.4.27%0.72%0.72%
9GE HEALTHCARE TECHNOLOGIES INC.4.51%0.51%0.51%
10RESMED INC.4.38%0.49%0.49%
11DEXCOM, INC.4.02%0.45%0.45%
12STERIS PUBLIC LIMITED COMPANY3.20%0.36%0.36%

Only in IHI

30 total
  • PENUMBRA, INC.1.92%
  • GLOBUS MEDICAL, INC.1.39%
  • GLAUKOS CORPORATION1.27%
  • TELEFLEX INCORPORATED0.87%
  • LIVANOVA PLC0.70%
  • ENVISTA HOLDINGS CORPORATION0.66%
  • IRHYTHM HOLDINGS, INC.0.61%
  • INTEGER HOLDINGS CORPORATION0.49%
  • AxoGen, Inc.0.38%
  • TRANSMEDICS GROUP, INC.0.36%

Only in XLV

45 total
  • Eli Lilly & Co16.51%
  • Johnson & Johnson10.64%
  • AbbVie Inc7.74%
  • UnitedHealth Group Inc6.57%
  • Merck & Co Inc5.52%
  • Amgen Inc3.40%
  • Thermo Fisher Scientific Inc3.24%
  • Gilead Sciences Inc2.73%
  • Pfizer Inc2.39%
  • CVS Health Corp2.30%

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 methodologyand 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.