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
85.8 %

59 positions appear in both funds. Buying equal dollars of VHT and XLV would leave roughly 85.8% of each dollar exposed to the same underlying securities.

VHT only 13.8% Shared 85.8% XLV only 13.9%
In VHT only
349 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
$20.39B
TTM yield
1.58%
Top-10 conc.
50.3%
XLV

State Street Health Care Select Sector SPDR ETF

State Street · Healthcare

83 composite / 100
Expense ratio
0.080%
Net assets
$40.60B
TTM yield
1.60%
Top-10 conc.
59.1%

Sub-score comparison

91
Cost
92
82
Tax efficiency
82
100
Liquidity
100
42
Concentration
30
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 12.54% 13.74% 12.54%
2 Johnson & Johnson 8.74% 11.10% 8.74%
3 AbbVie Inc 6.08% 7.25% 6.08%
4 Merck & Co Inc 4.58% 5.63% 4.58%
5 UnitedHealth Group Inc 3.94% 4.62% 3.94%
6 Amgen Inc 3.10% 3.57% 3.10%
7 Abbott Laboratories 3.00% 3.37% 3.00%
8 Thermo Fisher Scientific Inc 2.92% 3.48% 2.92%
9 Gilead Sciences Inc 2.74% 3.26% 2.74%
10 Intuitive Surgical Inc 2.68% 3.09% 2.68%
11 Pfizer Inc 2.33% 3.01% 2.33%
12 Danaher Corp 2.01% 2.25% 2.01%

Only in VHT

349 total
  • Alnylam Pharmaceuticals Inc 0.65%
  • Insmed Inc 0.47%
  • Veeva Systems Inc 0.42%
  • Natera Inc 0.40%
  • United Therapeutics Corp 0.32%
  • Tenet Healthcare Corp 0.31%
  • Illumina Inc 0.31%
  • Exact Sciences Corp 0.29%
  • REVOLUTION Medicines Inc 0.21%
  • Elanco Animal Health Inc 0.19%

Only in XLV

1 total
  • State Street Global Advisors 0.01%

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.