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ETF comparison

VHT vs XLV

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 roughly 85.4% of each dollar exposed to the same underlying securities.

VHT unmatched 14.4% Shared 85.4% XLV unmatched 14.3%

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 VHT only
339 positions
Shared
59 positions
In XLV only
1 positions

Side by side

VHT

Vanguard Health Care Index Fund ETF Shares

Vanguard · Healthcare

84 composite / 100
Expense ratio
0.090%
Net assets
$21.81B
whole fund, 2 share classes
TTM yield
1.39%
Top-10 conc.
51.9%
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

91
Cost
92
83
Tax efficiency
83
100
Liquidity
100
40
Concentration
26
—
Tracking quality
—
VHT sub-score XLV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with VHT vs XLV.

Top shared holdings

59 shared in total
# Holding In VHT In XLV Overlap
1 Eli Lilly & Co 14.04% 16.51% 14.04%
2 Johnson & Johnson 8.47% 10.64% 8.47%
3 AbbVie Inc 6.09% 7.74% 6.09%
4 UnitedHealth Group Inc 5.45% 6.57% 5.45%
5 Merck & Co Inc 4.66% 5.52% 4.66%
6 Thermo Fisher Scientific Inc 2.93% 3.24% 2.93%
7 Amgen Inc 2.87% 3.40% 2.87%
8 Gilead Sciences Inc 2.64% 2.73% 2.64%
9 Intuitive Surgical Inc 2.38% 2.45% 2.38%
10 Pfizer Inc 2.35% 2.39% 2.35%
11 Abbott Laboratories 2.35% 2.75% 2.35%
12 Bristol-Myers Squibb Co 1.84% 2.05% 1.84%

Only in VHT

339 total
  • Alnylam Pharmaceuticals Inc 0.63%
  • Natera Inc 0.46%
  • REVOLUTION Medicines Inc 0.40%
  • Illumina Inc 0.39%
  • Insmed Inc 0.36%
  • United Therapeutics Corp 0.36%
  • Neurocrine Biosciences Inc 0.25%
  • Tenet Healthcare Corp 0.24%
  • Guardant Health Inc 0.23%
  • Jazz Pharmaceuticals PLC 0.20%

Only in XLV

1 total
  • CONTRA HOLOGIC INCORPO 0.00%

Percentages are holdings overlap with the named fund.

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 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.