VHT vs XBI overlap - what they share and where they differ
VHT and XBI share 13.0% of their weight across 120 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.
VHT and XBI
13.0%
120 shared positions
VHT
VANGUARD HEALTH CARE INDEX FUND
Reported positions cover 100% of the fund, 345 positions · May 31, 2026
Top 10: 51.9%·Holdings of VHT
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
Reported positions cover 100% of the fund, 149 positions · Jun 30, 2026
Top 10: 13.3%·Holdings of XBI
Reported positions cover VHT 100%, XBI 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XBI vs VHT side by side
VHTVANGUARD HEALTH CARE INDEX FUND
345
stock positions reported to the SEC
77.5% of its weight is in 225 names XBI does not hold
XBIState Street(R) SPDR(R) S&P(R) Biotech ETF
149
stock positions reported to the SEC
9.7% of its weight is in 29 names VHT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: XBI has 3.3 points more of it.
The figures side by side
| VHT | XBI | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 345 | 149 |
| Weight of the ten largest | 51.9% | 13.3% |
| Largest position | LLY 14.0% | APGE 1.5% |
| Held alone | 225 positions, 77.5% | 29 positions, 9.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In VHT | In XBI | Counted |
|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | 1.80% | 1.06% | 1.06% |
| ABBVAbbVie Inc | 6.09% | 1.04% | 1.04% |
| AMGNAmgen Inc | 2.87% | 0.99% | 0.99% |
| GILDGilead Sciences Inc | 2.64% | 0.96% | 0.96% |
| REGNRegeneron Pharmaceuticals Inc | 1.00% | 0.96% | 0.96% |
| ALNYAlnylam Pharmaceuticals Inc | 0.63% | 0.96% | 0.63% |
| NTRANatera Inc | 0.46% | 1.16% | 0.46% |
| BIIBBiogen Inc | 0.45% | 1.03% | 0.45% |
| RVMDREVOLUTION Medicines Inc | 0.40% | 1.20% | 0.40% |
| INSMInsmed Inc | 0.36% | 1.08% | 0.36% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in VHT
Only in XBI
Questions people ask
Is VHT the same as XBI?
13.0% of their weight sits in the same 120 holdings. VHT also reports LLY, JNJ, UNH, which the other does not. XBI also reports SLS, QURE, CRSP, which the other does not.
How is the overlap between VHT and XBI 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 VHT and 100% of XBI, so the number cannot exceed the smaller coverage.
Which holds more, XBI or VHT?
VHT reports 345 stock positions and XBI reports 149. 77.5% of VHT's weight sits in names XBI does not hold, and 9.7% of XBI's weight in names VHT does not hold. The ten largest positions are 51.9% of VHT and 13.3% of XBI.
How do VHT and XBI differ by sector?
The widest gap is Healthcare: XBI has 3.3 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
VHT 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.