XLV vs IHI: Holdings Overlap
XLVState Street® Health Care Select Sector SPDR® ETF
State Street (SPDR) · 61 holdings · $41.9B · as of 2026-08-06
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (XLV: 2026-08-06, IHI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are XLV and IHI?
State Street® Health Care Select Sector SPDR® ETF (XLV, by State Street (SPDR)) holds 61 positions; iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47. They have 15 holdings in common, and by portfolio weight the two funds are 15.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15XLV holds 61 · IHI holds 47
- Weight in Shared Holdings
- XLV 16%·IHI 86%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 XLV
46 of 61 positions (84.2% of the fund) are not held by IHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLV | IHI |
|---|---|---|
| Health Care | 99.8% | 99.8% |
| Other Sectors | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| XLV | +0.8% | +7.9% | +30.7% | +9.2% | +6.2% | +10.0% | 1.53% |
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
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 XLV vs IHI →
Shared Holdings(15)
The top 10 shared positions account for 90% of the overlap, led by ABT, ISRG and SYK.
 ABTAbbott Laboratories COM | 3.17% | 16.98% | 3.17% |
|---|---|---|---|
 ISRGIntuitive Surgical Inc. COM NEW | 2.23% | 15.57% | 2.23% |
 SYKStryker Corporation COM | 1.96% | 10.76% | 1.96% |
 MDTMedtronic PLC USD0.0001 | 1.86% | 4.62% | 1.86% |
 BSXBoston Scientific Corporation COM | 1.23% | 4.28% | 1.23% |
 EWEdwards Lifesciences Corporation COM | 0.87% | 4.47% | 0.87% |
 BDXBecton, Dickinson and Company COM | 0.82% | 4.57% | 0.82% |
 IDXXIDEXX Laboratories Inc. COM | 0.78% | 4.44% | 0.78% |
 RMDResMed Inc. COM | 0.55% | 4.43% | 0.55% |
 DXCMDexCom Inc COM | 0.54% | 3.28% | 0.54% |
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.54% | 4.40% | 0.54% |
 STESteris PLC ORD USD0.001 | 0.38% | 2.94% | 0.38% |
 ZBHZimmer Biomet Holdings Inc COM | 0.32% | 2.43% | 0.32% |
 BAXBaxter International, Inc. COM | 0.23% | 1.17% | 0.23% |
 PODDInsulet Corporation COM | 0.16% | 2.00% | 0.16% |
Frequently Asked Questions
How much do XLV and IHI overlap?
XLV and IHI overlap by 15.6% of portfolio weight. They share 15 holdings (XLV holds 61 positions and IHI holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLV and IHI?
The two portfolios are 15.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of XLV and IHI?
The largest positions held by both funds are ABT, ISRG, SYK, MDT and BSX. Together the top 10 shared positions account for 90% of the total overlap.
What does XLV own that IHI doesn't?
46 positions (84.2% of XLV) are unique to XLV, led by LLY, JNJ and ABBV. In the other direction, 32 positions (13.5% of IHI) are unique to IHI.