ETF Copilot

IYH vs XLV: holdings overlap, shared companies and scores

As of October 28, 2026, IYH and XLV overlap 91.2% by weight. iShares U.S. Healthcare ETF (IYH): U.S. healthcare sector stocks. State Street Health Care Select Sector SPDR ETF (XLV): U.S. healthcare sector.

Updated October 28, 2026

Where IYH and XLV trade against their own history

IYH trades at 33.5 times earnings, against its own median of 25.5, and is more expensive than 99% 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 IYH this week

IYH rose 0.8% 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 IYH and XLV each hold?

What's inside IYH: AI 0%.

59% of IYH is its ten largest holdings.

What's inside XLV: AI 0%.

61% of XLV is its ten largest holdings.

How much do IYH and XLV overlap? 91.2% by weight

As of October 28, 2026, IYH and XLV overlap 91.2% by weight.

91% of IYH is already inside XLV.

94% of XLV is already inside IYH.

IYH holds 103 companies and XLV holds 61; 55 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 IYH and XLV? 5.4 and 5.4 out of 10

As of October 28, 2026, ETF Copilot scores IYH 5.4 out of 10 and XLV 5.4 out of 10.

They differ most on Growth: IYH 6.3 and XLV 5.8.

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

IYH vs XLV — ETF Copilot factor scores, 0–10
FactorIYHXLV
Growth6.35.8
Value0.70.7
Risk8.08.3
Quality6.86.9
Return4.95.3

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

As of October 28, 2026, IYH charges 0.37% a year, yields 1.07% and holds $4.5B in assets across 103 positions.

As of October 28, 2026, XLV charges 0.08% a year, yields 1.42% and holds $47.0B in assets across 61 positions.

IYH vs XLV — cost, income and size
MeasureIYHXLV
Expense ratio0.37%0.08%
Dividend yield1.07%1.42%
Assets under management$4.5B$47.0B
Holdings10361

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, “IYH vs XLV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyh-vs-xlv

  1. iShares U.S. Healthcare ETF (IYH)
  2. State Street Health Care Select Sector SPDR ETF (XLV)

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