ETF comparison

VHTvsXLV

Both Healthcare.

Vanguard Health Care Index Fund ETF Shares · State Street Health Care Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
85.4%

59 positions appear in both funds. Buying equal dollars of VHT and XLV would leave roughly85.4%of each dollar exposed to the same underlying securities.

VHT only 14.4%Shared 85.4%XLV only 14.3%
In VHT only
339 positions
Shared
59 positions
In XLV only
2 positions

Side by side

VHT

Vanguard Health Care Index Fund ETF Shares

Vanguard · Healthcare

84composite / 100
Expense ratio
0.090%
Net assets
$22.04B
TTM yield
1.52%
Top-10 conc.
51.9%
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

91
Cost
92
82
Tax efficiency
82
100
Liquidity
100
40
Concentration
26
Tracking quality
VHTsub-scoreXLV

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

Cost difference

XLV is 1 bps cheaper than VHT. On a $100,000 position that's about $10/yr more in fees for VHT.

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 VHT vs XLV.

Top shared holdings

59 shared in total
#HoldingIn VHTIn XLVOverlap
1Eli Lilly & Co14.04%16.51%14.04%
2Johnson & Johnson8.47%10.64%8.47%
3AbbVie Inc6.09%7.74%6.09%
4UnitedHealth Group Inc5.45%6.57%5.45%
5Merck & Co Inc4.66%5.52%4.66%
6Thermo Fisher Scientific Inc2.93%3.24%2.93%
7Amgen Inc2.87%3.40%2.87%
8Gilead Sciences Inc2.64%2.73%2.64%
9Intuitive Surgical Inc2.38%2.45%2.38%
10Pfizer Inc2.35%2.39%2.35%
11Abbott Laboratories2.35%2.75%2.35%
12Bristol-Myers Squibb Co1.84%2.05%1.84%

Only in VHT

339 total
  • Alnylam Pharmaceuticals Inc0.63%
  • Natera Inc0.46%
  • REVOLUTION Medicines Inc0.40%
  • Illumina Inc0.39%
  • Insmed Inc0.36%
  • United Therapeutics Corp0.36%
  • Neurocrine Biosciences Inc0.25%
  • Tenet Healthcare Corp0.24%
  • Guardant Health Inc0.23%
  • Jazz Pharmaceuticals PLC0.20%

Only in XLV

2 total
  • State Street Global Advisors0.01%
  • CONTRA HOLOGIC INCORPO0.00%

Open VHT 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.