XLV vs SMH: Holdings Overlap
XLVState Street® Health Care Select Sector SPDR® ETF
State Street (SPDR) · 61 holdings · $41.9B · as of 2026-08-06
VanEck · 25 holdings · $71.5B · as of 2026-03-31
Holdings snapshots are 128 days apart (XLV: 2026-08-06, SMH: 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 SMH?
State Street® Health Care Select Sector SPDR® ETF (XLV, by State Street (SPDR)) holds 61 positions; VanEck Semiconductor ETF (SMH, by VanEck) holds 25. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0XLV holds 61 · SMH holds 25
- Weight in Shared Holdings
- XLV 0%·SMH 0%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
61 of 61 positions (99.8% of the fund) are not held by SMH. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLV | SMH |
|---|---|---|
| Information Technology | 0.0% | 99.9% |
| Health Care | 99.8% | 0.0% |
| 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% |
| SMH | +0.2% | +61.8% | +100.8% | +55.9% | +34.9% | +34.9% | 0.19% |
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 SMH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do XLV and SMH overlap?
XLV and SMH overlap by 0.0% of portfolio weight. They share 0 holdings (XLV holds 61 positions and SMH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLV and SMH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does XLV own that SMH doesn't?
61 positions (99.8% of XLV) are unique to XLV, led by LLY, JNJ and ABBV. In the other direction, 25 positions (99.9% of SMH) are unique to SMH.