ARKG vs XLV: holdings overlap, shared companies and scores
As of October 9, 2026, ARKG and XLV overlap 4.4% by weight. ARK Genomic Revolution ETF (ARKG): Genomics and biotech stocks. State Street Health Care Select Sector SPDR ETF (XLV): U.S. healthcare sector.
Updated October 9, 2026
Where XLV trades against its own history
XLV trades at 31.2 times earnings, against its own median of 25.1, and is more expensive than 90% of its own last 9 years.
What moved ARKG and XLV this week
ARKG fell 5.0% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), 10X Genomics (−13.7%) and Tempus AI (−7.4%); Prime Medicine (+33.9%) pushed the other way.
XLV rose 2.8% in the week to October 9, 2026. The holdings that moved it most were Eli Lilly (+3.2%), Abbvie (+5.2%) and Moderna (+18.4%); Bristol-Myers Squibb (−3.3%) pushed the other way.
What do ARKG and XLV each hold?
What's inside ARKG: AI 13%.
59% of ARKG is its ten largest holdings.
What's inside XLV: AI 0%.
61% of XLV is its ten largest holdings.
How much do ARKG and XLV overlap? 4.4% by weight
As of October 9, 2026, ARKG and XLV overlap 4.4% by weight.
9% of ARKG is already inside XLV.
16% of XLV is already inside ARKG.
ARKG holds 33 companies and XLV holds 61; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ARKG and XLV? 4.0 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores ARKG 4.0 out of 10 and XLV 5.4 out of 10.
They differ most on Risk: ARKG 0.2 and XLV 8.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ARKG | XLV |
|---|---|---|
| Growth | 8.1 | 6.1 |
| Risk | 0.2 | 8.3 |
| Quality | 0.1 | 6.8 |
| Return | 5.2 | 4.5 |
XLV is the cheaper of the two at 0.08% a year
As of October 9, 2026, ARKG charges 0.75% a year and holds $2.1B in assets across 33 positions.
As of October 9, 2026, XLV charges 0.08% a year, yields 1.50% and holds $43.5B in assets across 61 positions.
| Measure | ARKG | XLV |
|---|---|---|
| Expense ratio | 0.75% | 0.08% |
| Dividend yield | — | 1.50% |
| Assets under management | $2.1B | $43.5B |
| Holdings | 33 | 61 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ARKG vs XLV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/arkg-vs-xlv
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