ETF comparison

XBIvsXLV

Both Healthcare.

State Street SPDR S&P Biotech ETF · State Street Health Care Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.3%

9 positions appear in both funds. Buying equal dollars of XBI and XLV would leave roughly6.3%of each dollar exposed to the same underlying securities.

XBI only 93.6%Shared 6.3%XLV only 93.4%
In XBI only
148 positions
Shared
9 positions
In XLV only
52 positions

Side by side

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%
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

65
Cost
92
85
Tax efficiency
82
100
Liquidity
100
89
Concentration
26
Tracking quality
XBIsub-scoreXLV

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

Cost difference

XLV is 27 bps cheaper than XBI. On a $100,000 position that's about $270/yr more in fees for XBI.

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 XBI vs XLV.

Top shared holdings

9 shared in total
#HoldingIn XBIIn XLVOverlap
1Vertex Pharmaceuticals Inc1.06%2.19%1.06%
2AbbVie Inc1.04%7.74%1.04%
3Amgen Inc0.99%3.40%0.99%
4Gilead Sciences Inc0.96%2.73%0.96%
5Regeneron Pharmaceuticals Inc0.96%1.08%0.96%
6Biogen Inc1.03%0.56%0.56%
7Moderna Inc1.41%0.43%0.43%
8Incyte Corp1.00%0.33%0.33%
9State Street Global Advisors0.00%0.01%0.00%

Only in XBI

148 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%

Only in XLV

52 total
  • Eli Lilly & Co16.51%
  • Johnson & Johnson10.64%
  • UnitedHealth Group Inc6.57%
  • Merck & Co Inc5.52%
  • Thermo Fisher Scientific Inc3.24%
  • Abbott Laboratories2.75%
  • Intuitive Surgical Inc2.45%
  • Pfizer Inc2.39%
  • CVS Health Corp2.30%
  • Danaher Corp2.09%

Open XBI 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.