ETF comparison

IXJ vs XLV

Both Healthcare.

iShares Global Healthcare ETF · State Street Health Care Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.7 %

59 positions appear in both funds. Buying equal dollars of IXJ and XLV would leave roughly 69.7% of each dollar exposed to the same underlying securities.

IXJ only 29.8% Shared 69.7% XLV only 30.1%
In IXJ only
54 positions
Shared
59 positions
In XLV only
1 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%
XLV

State Street Health Care Select Sector SPDR ETF

State Street · Healthcare

83 composite / 100
Expense ratio
0.080%
Net assets
$40.60B
TTM yield
1.60%
Top-10 conc.
59.1%

Sub-score comparison

60
Cost
92
83
Tax efficiency
82
82
Liquidity
100
49
Concentration
30
Tracking quality
IXJ sub-score XLV

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

Cost difference

XLV is 32 bps cheaper than IXJ. On a $100,000 position that's about $320/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 XLV.

Top shared holdings

59 shared in total
# Holding In IXJ In XLV Overlap
1 ELI LILLY AND COMPANY 9.44% 13.74% 9.44%
2 JOHNSON & JOHNSON 7.63% 11.10% 7.63%
3 ABBVIE INC. 4.98% 7.25% 4.98%
4 MERCK & CO., INC. 3.96% 5.63% 3.96%
5 UNITEDHEALTH GROUP INCORPORATED 3.25% 4.62% 3.25%
6 AMGEN INC. 2.51% 3.57% 2.51%
7 THERMO FISHER SCIENTIFIC INCORPORATED 2.45% 3.48% 2.45%
8 ABBOTT LABORATORIES 2.37% 3.37% 2.37%
9 GILEAD SCIENCES, INC. 2.29% 3.26% 2.29%
10 INTUITIVE SURGICAL, INC. 2.17% 3.09% 2.17%
11 PFIZER INC. 2.12% 3.01% 2.12%
12 BRISTOL-MYERS SQUIBB COMPANY 1.64% 2.33% 1.64%

Only in IXJ

54 total
  • ASTRAZENECA PLC 4.02%
  • Novartis AG 3.87%
  • Roche Holding AG 3.72%
  • NOVO NORDISK A/S 1.55%
  • GSK PLC 1.49%
  • SANOFI SA 1.37%
  • ESSILORLUXOTTICA SA 0.90%
  • Takeda Pharmaceutical Company Limited 0.78%
  • HOYA CORPORATION 0.78%
  • CSL LIMITED 0.63%

Only in XLV

1 total
  • State Street Global Advisors 0.01%

Open IXJ or XLV 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.