IXJ vs XLV: holdings overlap, shared companies and scores
As of October 28, 2026, IXJ and XLV overlap 73.1% 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 October 28, 2026
Where IXJ and XLV trade against their own history
IXJ trades at 29.7 times earnings, against its own median of 24.8, and is more expensive than 93% of its own last 9 years.
XLV trades at 33.4 times earnings, against its own median of 25.1, and is more expensive than 98% of its own last 9 years.
What moved IXJ this week
IXJ rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Johnson & Johnson (+5.1%), Genmab A/S (+46.4%) and Eli Lilly (+1.4%); Merck (−6.0%) pushed the other way.
What do IXJ and XLV each hold?
What's inside IXJ: AI 0%.
48% of IXJ is its ten largest holdings.
What's inside XLV: AI 0%.
61% of XLV is its ten largest holdings.
How much do IXJ and XLV overlap? 73.1% by weight
As of October 28, 2026, IXJ and XLV overlap 73.1% by weight.
73% of IXJ is already inside XLV.
100% of XLV is already inside IXJ.
IXJ holds 123 companies and XLV holds 61; 60 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? 5.1 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores IXJ 5.1 out of 10 and XLV 5.4 out of 10.
They differ most on Return: IXJ 3.8 and XLV 5.3.
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 | IXJ | XLV |
|---|---|---|
| Growth | 5.2 | 5.8 |
| Value | 1.9 | 0.7 |
| Risk | 8.1 | 8.3 |
| Quality | 7.2 | 6.9 |
| Return | 3.8 | 5.3 |
XLV is the cheaper of the two at 0.08% a year
As of October 28, 2026, IXJ charges 0.38% a year, yields 1.33% and holds $4.5B in assets across 123 positions.
As of October 28, 2026, XLV charges 0.08% a year, yields 1.42% and holds $47.0B in assets across 61 positions.
| Measure | IXJ | XLV |
|---|---|---|
| Expense ratio | 0.38% | 0.08% |
| Dividend yield | 1.33% | 1.42% |
| Assets under management | $4.5B | $47.0B |
| Holdings | 123 | 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, “IXJ vs XLV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ixj-vs-xlv
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