ETF comparison

IXJvsXLV

Both Healthcare.

iShares Global Healthcare ETF · State Street Health Care Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.9%

60 positions appear in both funds. Buying equal dollars of IXJ and XLV would leave roughly70.9%of each dollar exposed to the same underlying securities.

IXJ only 28.6%Shared 70.9%XLV only 28.8%
In IXJ only
50 positions
Shared
60 positions
In XLV only
1 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%
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

62
Cost
92
83
Tax efficiency
82
84
Liquidity
100
46
Concentration
26
Tracking quality
IXJsub-scoreXLV

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

Cost difference

XLV is 30 bps cheaper than IXJ. On a $100,000 position that's about $300/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 XLV.

Top shared holdings

60 shared in total
#HoldingIn IXJIn XLVOverlap
1ELI LILLY AND COMPANY10.93%16.51%10.93%
2JOHNSON & JOHNSON7.04%10.64%7.04%
3ABBVIE INC.5.12%7.74%5.12%
4UNITEDHEALTH GROUP INCORPORATED4.40%6.57%4.40%
5MERCK & CO., INC.4.12%5.52%4.12%
6AMGEN INC.2.54%3.40%2.54%
7THERMO FISHER SCIENTIFIC INCORPORATED2.42%3.24%2.42%
8ABBOTT LABORATORIES2.05%2.75%2.05%
9GILEAD SCIENCES, INC.2.04%2.73%2.04%
10INTUITIVE SURGICAL, INC.1.83%2.45%1.83%
11PFIZER INC.1.78%2.39%1.78%
12CVS HEALTH CORPORATION1.71%2.30%1.71%

Only in IXJ

50 total
  • ASTRAZENECA PLC3.76%
  • Roche Holding AG3.75%
  • Novartis AG3.71%
  • NOVO NORDISK A/S1.99%
  • GSK PLC1.38%
  • SANOFI SA1.18%
  • argenx SE0.74%
  • ESSILORLUXOTTICA SA0.71%
  • Bayer Aktiengesellschaft0.71%
  • HOYA CORPORATION0.70%

Only in XLV

1 total
  • State Street Global Advisors0.01%

Open IXJ 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.