IHI vs XLV overlap - what they share and where they differ
IHI and XLV share 12.7% of their weight across 13 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IHI and XLV
12.7%
13 shared positions
IHI
iShares U.S. Medical Devices ETF
Reported positions cover 100% of the fund, 45 positions · Jun 30, 2026
Top 10: 74.6%·Holdings of IHI
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 59 positions · Jun 30, 2026
Top 10: 61.6%·Holdings of XLV
Reported positions cover IHI 100%, XLV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLV vs IHI side by side
IHIiShares U.S. Medical Devices ETF
45
stock positions reported to the SEC
19.7% of its weight is in 32 names XLV does not hold
XLVState Street(R) Health Care Select Sector SPDR(R) ETF
59
stock positions reported to the SEC
87.0% of its weight is in 46 names IHI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: XLV has 5.1 points more of it.
The figures side by side
| IHI | XLV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 45 | 59 |
| Weight of the ten largest | 74.6% | 61.6% |
| Largest position | ABT 16.9% | LLY 16.5% |
| Held alone | 32 positions, 19.7% | 46 positions, 87.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IHI | In XLV | Counted |
|---|---|---|---|
| ABTABBOTT LABORATORIES | 16.93% | 2.75% | 2.75% |
| ISRGINTUITIVE SURGICAL, INC. | 15.09% | 2.45% | 2.45% |
| SYKSTRYKER CORPORATION | 11.64% | 1.89% | 1.89% |
| BSXBOSTON SCIENTIFIC CORPORATION | 3.99% | 1.10% | 1.10% |
| EWEDWARDS LIFESCIENCES CORPORATION | 4.75% | 0.91% | 0.91% |
| BDXBECTON, DICKINSON AND COMPANY | 4.63% | 0.73% | 0.73% |
| IDXXIDEXX LABORATORIES, INC. | 4.27% | 0.72% | 0.72% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC. | 4.51% | 0.51% | 0.51% |
| RMDRESMED INC. | 4.38% | 0.49% | 0.49% |
| DXCMDEXCOM, INC. | 4.02% | 0.45% | 0.45% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IHI
Only in XLV
Questions people ask
Is IHI the same as XLV?
12.7% of their weight sits in the same 13 holdings. IHI also reports MEDTRONIC PUBLIC LIMITED COMPANY, STERIS PUBLIC LIMITED COMPANY, PEN, which the other does not. XLV also reports LLY, JNJ, ABBV, which the other does not.
How is the overlap between IHI and XLV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IHI and 100% of XLV, so the number cannot exceed the smaller coverage.
Which holds more, XLV or IHI?
IHI reports 45 stock positions and XLV reports 59. 19.7% of IHI's weight sits in names XLV does not hold, and 87.0% of XLV's weight in names IHI does not hold. The ten largest positions are 74.6% of IHI and 61.6% of XLV.
How do IHI and XLV differ by sector?
The widest gap is Healthcare: XLV has 5.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
XLV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.