ETF comparison

IXJ vs XBI

Both Healthcare.

iShares Global Healthcare ETF · State Street SPDR S&P Biotech ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.1 %

8 positions appear in both funds. Buying equal dollars of IXJ and XBI would leave roughly 6.1% of each dollar exposed to the same underlying securities.

IXJ only 93.4% Shared 6.1% XBI only 93.9%
In IXJ only
105 positions
Shared
8 positions
In XBI only
146 positions

Side by side

IXJ

iShares Global Healthcare ETF

iShares · Healthcare

68 composite / 100
Expense ratio
0.40%
Net assets
$3.84B
TTM yield
1.47%
Top-10 conc.
45.8%
XBI

State Street SPDR S&P Biotech ETF

State Street · Healthcare

81 composite / 100
Expense ratio
0.35%
Net assets
$10.73B
TTM yield
0.37%
Top-10 conc.
20.4%

Sub-score comparison

60
Cost
65
83
Tax efficiency
85
82
Liquidity
100
49
Concentration
85
Tracking quality
IXJ sub-score XBI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XBI is 5 bps cheaper than IXJ. On a $100,000 position that's about $50/yr more in fees for IXJ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IXJ vs XBI.

Top shared holdings

8 shared in total
# Holding In IXJ In XBI Overlap
1 ABBVIE INC. 4.98% 1.09% 1.09%
2 GILEAD SCIENCES, INC. 2.29% 1.09% 1.09%
3 AMGEN INC. 2.51% 1.06% 1.06%
4 VERTEX PHARMACEUTICALS INCORPORATED 1.50% 1.03% 1.03%
5 REGENERON PHARMACEUTICALS, INC. 1.03% 1.14% 1.03%
6 BIOGEN INC. 0.36% 1.10% 0.36%
7 MODERNA, INC. 0.23% 1.03% 0.23%
8 INCYTE CORPORATION 0.21% 1.13% 0.21%

Only in IXJ

105 total
  • ELI LILLY AND COMPANY 9.44%
  • JOHNSON & JOHNSON 7.63%
  • ASTRAZENECA PLC 4.02%
  • MERCK & CO., INC. 3.96%
  • Novartis AG 3.87%
  • Roche Holding AG 3.72%
  • UNITEDHEALTH GROUP INCORPORATED 3.25%
  • THERMO FISHER SCIENTIFIC INCORPORATED 2.45%
  • ABBOTT LABORATORIES 2.37%
  • INTUITIVE SURGICAL, INC. 2.17%

Only in XBI

146 total
  • Apellis Pharmaceuticals Inc 1.83%
  • Alkermes PLC 1.45%
  • Madrigal Pharmaceuticals Inc 1.38%
  • TG Therapeutics Inc 1.35%
  • Insmed Inc 1.34%
  • Scholar Rock Holding Corp 1.30%
  • Apogee Therapeutics Inc 1.28%
  • Protagonist Therapeutics Inc 1.24%
  • Summit Therapeutics Inc 1.24%
  • United Therapeutics Corp 1.24%

Open IXJ or XBI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.