ETF comparison

IXJvsXBI

Both Healthcare.

iShares Global Healthcare ETF · State Street SPDR S&P Biotech ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.8%

8 positions appear in both funds. Buying equal dollars of IXJ and XBI would leave roughly5.8%of each dollar exposed to the same underlying securities.

IXJ only 93.7%Shared 5.8%XBI only 94.1%
In IXJ only
102 positions
Shared
8 positions
In XBI only
149 positions

Side by side

IXJ

iShares Global Healthcare ETF

iShares · Healthcare

69composite / 100
Expense ratio
0.38%
Net assets
$4.28B
TTM yield
1.43%
Top-10 conc.
47.8%
XBI

State Street SPDR S&P Biotech ETF

State Street · Healthcare

81composite / 100
Expense ratio
0.35%
Net assets
$11.40B
TTM yield
0.36%
Top-10 conc.
18.0%

Sub-score comparison

62
Cost
65
83
Tax efficiency
85
84
Liquidity
100
46
Concentration
89
Tracking quality
IXJsub-scoreXBI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XBI is 3 bps cheaper than IXJ. On a $100,000 position that's about $30/yr more in fees for IXJ.

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 IXJ vs XBI.

Top shared holdings

8 shared in total
#HoldingIn IXJIn XBIOverlap
1VERTEX PHARMACEUTICALS INCORPORATED1.64%1.06%1.06%
2ABBVIE INC.5.12%1.04%1.04%
3AMGEN INC.2.54%0.99%0.99%
4GILEAD SCIENCES, INC.2.04%0.96%0.96%
5REGENERON PHARMACEUTICALS, INC.0.81%0.96%0.81%
6BIOGEN INC.0.41%1.03%0.41%
7MODERNA, INC.0.32%1.41%0.32%
8INCYTE CORPORATION0.25%1.00%0.25%

Only in IXJ

102 total
  • ELI LILLY AND COMPANY10.93%
  • JOHNSON & JOHNSON7.04%
  • UNITEDHEALTH GROUP INCORPORATED4.40%
  • MERCK & CO., INC.4.12%
  • ASTRAZENECA PLC3.76%
  • Roche Holding AG3.75%
  • Novartis AG3.71%
  • THERMO FISHER SCIENTIFIC INCORPORATED2.42%
  • ABBOTT LABORATORIES2.05%
  • NOVO NORDISK A/S1.99%

Only in XBI

149 total
  • Apogee Therapeutics Inc1.49%
  • Twist Bioscience Corp1.41%
  • Oruka Therapeutics Inc1.38%
  • Kymera Therapeutics Inc1.36%
  • Viking Therapeutics Inc1.30%
  • Praxis Precision Medicines Inc1.29%
  • Erasca Inc1.27%
  • Revolution Medicines Inc1.20%
  • Rhythm Pharmaceuticals Inc1.20%
  • CG oncology Inc1.20%

Open IXJ or XBI 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.