IHI vs XLV: holdings overlap, shared companies and scores

As of September 11, 2026, IHI and XLV overlap 14.7% by weight. iShares U.S. Medical Devices ETF (IHI): U.S. medical equipment manufacturers. State Street Health Care Select Sector SPDR ETF (XLV): U.S. healthcare sector.

Updated September 11, 2026

How much do IHI and XLV overlap?

As of September 11, 2026, IHI and XLV overlap 14.7% by weight.

88% of IHI is already inside XLV.

15% of XLV is already inside IHI.

IHI holds 49 companies and XLV holds 59; 15 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 IHI and XLV?

As of September 11, 2026, ETF Copilot scores IHI 4.9 out of 10 and XLV 5.5 out of 10.

They differ most on Valuation: IHI 9.8 and XLV 3.5.

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

IHI vs XLV — ETF Copilot factor scores, 0–10
Factor	IHI	XLV
Growth	6.9	7.9
Valuation	9.8	3.5
Risk	4.4	7.4
Quality	2.9	4.7
Return	1.2	3.6

XLV is the cheaper of the two at 0.08% a year

As of September 11, 2026, IHI charges 0.37% a year, yields 1.00% and holds $3.4B in assets across 49 positions.

As of September 11, 2026, XLV charges 0.08% a year, yields 1.80% and holds $43.4B in assets across 59 positions.

IHI vs XLV — cost, income and size
Measure	IHI	XLV
Expense ratio	0.37%	0.08%
Dividend yield	1.00%	1.80%
Assets under management	$3.4B	$43.4B
Holdings	49	59

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.

Where IHI and XLV trade against their own history

IHI trades at 30.0 times earnings, against its own median of 35.0, and is cheaper than 88% of its own 114 monthly readings since 2017.

XLV trades at 30.3 times earnings, against its own median of 24.7, and is more expensive than 87% of its own 114 monthly readings since 2017.

What moved IHI and XLV this week

IHI fell 5.6% in the week to September 11, 2026. The holdings that moved it most were Abbott Laboratories (−6.3%), Stryker (−10.5%) and Dexcom (−7.4%); Inspire Medical Systems (+17.5%) pushed the other way.

XLV fell 4.6% in the week to September 11, 2026. The holdings that moved it most were Eli Lilly (−3.8%), Amgen (−15.0%) and Johnson & Johnson (−4.6%); HCA Healthcare (+4.3%) pushed the other way.

What do IHI and XLV each hold?

75% of IHI is its ten largest holdings.

What's inside XLV: AI 0%.

61% of XLV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IHI vs XLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ihi-vs-xlv