IXJ vs XLV: holdings overlap, shared companies and scores
As of September 11, 2026, IXJ and XLV overlap 71.4% by weight. iShares Global Healthcare ETF (IXJ): Global healthcare sector stocks. State Street Health Care Select Sector SPDR ETF (XLV): U.S. healthcare sector.
Updated September 11, 2026
How much do IXJ and XLV overlap?
As of September 11, 2026, IXJ and XLV overlap 71.4% by weight.
71% of IXJ is already inside XLV.
100% of XLV is already inside IXJ.
IXJ holds 121 companies and XLV holds 59; 59 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 IXJ and XLV?
As of September 11, 2026, ETF Copilot scores IXJ 5.4 out of 10 and XLV 5.5 out of 10.
They differ most on Valuation: IXJ 5.9 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.
| Factor | IXJ | XLV |
|---|---|---|
| Growth | 6.8 | 7.9 |
| Valuation | 5.9 | 3.5 |
| Risk | 7.2 | 7.4 |
| Quality | 5.7 | 4.7 |
| Return | 2.2 | 3.6 |
XLV is the cheaper of the two at 0.08% a year
As of September 11, 2026, IXJ charges 0.38% a year, yields 1.81% and holds $4.3B in assets across 121 positions.
As of September 11, 2026, XLV charges 0.08% a year, yields 1.80% and holds $43.4B in assets across 59 positions.
| Measure | IXJ | XLV |
|---|---|---|
| Expense ratio | 0.38% | 0.08% |
| Dividend yield | 1.81% | 1.80% |
| Assets under management | $4.3B | $43.4B |
| Holdings | 121 | 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 IXJ and XLV trade against their own history
IXJ trades at 26.5 times earnings, against its own median of 24.1, and is more expensive than 81% 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 IXJ and XLV this week
IXJ fell 5.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Amgen (−15.0%) and Eli Lilly (−3.8%); HCA Healthcare (+4.3%) 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 IXJ and XLV each hold?
What's inside IXJ: AI 0%.
46% of IXJ 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, “IXJ vs XLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ixj-vs-xlv
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