IXJ vs XLV overlap - what they share and where they differ
IXJ and XLV share 69.5% of their weight across 56 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.
IXJ and XLV
69.5%
56 shared positions
IXJ
iShares Global Healthcare ETF
Reported positions cover 100% of the fund, 107 positions · Jun 30, 2026
Top 10: 48.2%·Holdings of IXJ
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 IXJ 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 IXJ side by side
IXJiShares Global Healthcare ETF
107
stock positions reported to the SEC
30.1% of its weight is in 51 names XLV does not hold
XLVState Street(R) Health Care Select Sector SPDR(R) ETF
59
stock positions reported to the SEC
2.4% of its weight is in 3 names IXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: XLV has 12.9 points more of it.
The figures side by side
| IXJ | XLV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 107 | 59 |
| Weight of the ten largest | 48.2% | 61.6% |
| Largest position | LLY 10.9% | LLY 16.5% |
| Held alone | 51 positions, 30.1% | 3 positions, 2.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IXJ | In XLV | Counted |
|---|---|---|---|
| LLYELI LILLY AND COMPANY | 10.93% | 16.51% | 10.93% |
| JNJJOHNSON & JOHNSON | 7.04% | 10.64% | 7.04% |
| ABBVABBVIE INC. | 5.12% | 7.74% | 5.12% |
| MRKMERCK Kommanditgesellschaft auf Aktien | 4.40% | 5.52% | 4.40% |
| UNHUNITEDHEALTH GROUP INCORPORATED | 4.40% | 6.57% | 4.40% |
| AMGNAMGEN INC. | 2.54% | 3.40% | 2.54% |
| TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 2.42% | 3.24% | 2.42% |
| ABTABBOTT LABORATORIES | 2.05% | 2.75% | 2.05% |
| GILDGILEAD SCIENCES, INC. | 2.04% | 2.73% | 2.04% |
| ISRGINTUITIVE SURGICAL, INC. | 1.83% | 2.45% | 1.83% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IXJ
Only in XLV
Questions people ask
Is IXJ the same as XLV?
69.5% of their weight sits in the same 56 holdings. IXJ also reports ROCHE HOLDING AG, AZN, NVS, which the other does not. XLV also reports MDT, STE, COOPER COS INC/THE, which the other does not.
How is the overlap between IXJ 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 IXJ and 100% of XLV, so the number cannot exceed the smaller coverage.
Which holds more, XLV or IXJ?
IXJ reports 107 stock positions and XLV reports 59. 30.1% of IXJ's weight sits in names XLV does not hold, and 2.4% of XLV's weight in names IXJ does not hold. The ten largest positions are 48.2% of IXJ and 61.6% of XLV.
How do IXJ and XLV differ by sector?
The widest gap is Healthcare: XLV has 12.9 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.