IWV vs XHE: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and XHE overlap 1.4% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. State Street SPDR S&P Health Care Equipment ETF (XHE): U.S. health care equipment manufacturers.
Updated October 9, 2026
Where IWV and XHE trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
XHE trades at 28.2 times earnings, against its own median of 35.3, and is cheaper than 89% of its own last 9 years.
What moved IWV and XHE this week
IWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
XHE rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Quidelortho (+24.6%), Haemonetics Corp Mass (+13.4%) and Pulse Biosciences (+12.3%); Anteris Technologies Global (−12.2%) pushed the other way.
What do IWV and XHE each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
18% of XHE is its ten largest holdings.
How much do IWV and XHE overlap? 1.4% by weight
As of October 9, 2026, IWV and XHE overlap 1.4% by weight.
1% of IWV is already inside XHE.
99% of XHE is already inside IWV.
IWV holds 2,587 companies and XHE holds 73; 69 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 IWV and XHE? 6.5 and 2.6 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and XHE 2.6 out of 10.
They differ most on Quality: IWV 7.8 and XHE 0.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWV | XHE |
|---|---|---|
| Growth | 7.1 | 1.5 |
| Value | 3.1 | 9.5 |
| Risk | 6.5 | 1.7 |
| Quality | 7.8 | 0.5 |
| Return | 7.6 | 1.0 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, XHE charges 0.35% a year and holds $174M in assets across 73 positions.
| Measure | IWV | XHE |
|---|---|---|
| Expense ratio | 0.20% | 0.35% |
| Dividend yield | 0.86% | — |
| Assets under management | $20.5B | $174M |
| Holdings | 2587 | 73 |
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, “IWV vs XHE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-xhe
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