IHI vs VOE: Holdings Overlap
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are IHI and VOE?
iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 4 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IHI holds 47 · VOE holds 170
- Weight in Shared Holdings
- IHI 14%·VOE 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IHI
43 of 47 positions (85.5% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHI | VOE |
|---|---|---|
| Health Care | 99.8% | 6.7% |
| Financials | 0.0% | 17.6% |
| Industrials | 0.0% | 13.6% |
| Energy | 0.0% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Other Sectors | 0.0% | 35.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IHI vs VOE →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by BDX, GEHC and ZBH.
Frequently Asked Questions
How much do IHI and VOE overlap?
IHI and VOE overlap by 1.9% of portfolio weight. They share 4 holdings (IHI holds 47 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHI and VOE?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IHI and VOE?
The largest positions held by both funds are BDX, GEHC, ZBH and STE. Together the top 4 shared positions account for 100% of the total overlap.
What does IHI own that VOE doesn't?
43 positions (85.5% of IHI) are unique to IHI, led by ABT, ISRG and SYK. In the other direction, 166 positions (97.5% of VOE) are unique to VOE.