ETF Copilot

IBB vs VHT: holdings overlap, shared companies and scores

As of October 28, 2026, IBB and VHT overlap 19.4% by weight. iShares Biotechnology ETF (IBB): U.S. biotechnology stocks. Vanguard Health Care ETF (VHT): U.S. healthcare sector stocks.

Updated October 28, 2026

Where IBB and VHT trade against their own history

IBB trades at 28.9 times earnings, against its own median of 21.6, and is more expensive than 88% of its own last 7 years.

VHT trades at 32.7 times earnings, against its own median of 25.2, and is more expensive than 98% of its own last 9 years.

What moved IBB and VHT this week

IBB rose 2.3% in the week to October 28, 2026. The holdings that moved it most were Genmab A/S (+44.8%), Gilead Sciences (+3.7%) and Amgen (+3.1%); Moderna (−12.9%) pushed the other way.

VHT rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Johnson & Johnson (+5.1%), Eli Lilly (+1.4%) and Amgen (+3.1%); Merck (−6.0%) pushed the other way.

What do IBB and VHT each hold?

What's inside IBB: AI 1%.

51% of IBB is its ten largest holdings.

What's inside VHT: AI 1%, Tech 0%.

52% of VHT is its ten largest holdings.

How much do IBB and VHT overlap? 19.4% by weight

As of October 28, 2026, IBB and VHT overlap 19.4% by weight.

88% of IBB is already inside VHT.

19% of VHT is already inside IBB.

IBB holds 240 companies and VHT holds 407; 175 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 IBB and VHT? 4.3 and 5.3 out of 10

As of October 28, 2026, ETF Copilot scores IBB 4.3 out of 10 and VHT 5.3 out of 10.

They differ most on Risk: IBB 2.8 and VHT 8.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IBB vs VHT — ETF Copilot factor scores, 0–10
FactorIBBVHT
Growth9.56.3
Value0.20.9
Risk2.88.2
Quality0.95.4
Return5.05.1

VHT is the cheaper of the two at 0.09% a year

As of October 28, 2026, IBB charges 0.44% a year, yields 0.14% and holds $11.0B in assets across 240 positions.

As of October 28, 2026, VHT charges 0.09% a year, yields 1.38% and holds $21.9B in assets across 407 positions.

IBB vs VHT — cost, income and size
MeasureIBBVHT
Expense ratio0.44%0.09%
Dividend yield0.14%1.38%
Assets under management$11.0B$21.9B
Holdings240407

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, “IBB vs VHT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ibb-vs-vht

  1. iShares Biotechnology ETF (IBB)
  2. Vanguard Health Care ETF (VHT)

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