IYH vs XLV: holdings overlap, shared companies and scores
As of September 11, 2026, IYH and XLV overlap 90.2% 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 September 11, 2026
How much do IYH and XLV overlap?
As of September 11, 2026, IYH and XLV overlap 90.2% by weight.
90% of IYH is already inside XLV.
94% of XLV is already inside IYH.
IYH holds 102 companies and XLV holds 59; 54 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?
As of September 11, 2026, ETF Copilot scores IYH 5.3 out of 10 and XLV 5.5 out of 10.
They differ most on Return: IYH 3.2 and XLV 3.6.
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 | IYH | XLV |
|---|---|---|
| Growth | 7.9 | 7.9 |
| Valuation | 3.7 | 3.5 |
| Risk | 7.2 | 7.4 |
| Quality | 4.4 | 4.7 |
| Return | 3.2 | 3.6 |
XLV is the cheaper of the two at 0.08% a year
As of September 11, 2026, IYH charges 0.37% a year, yields 1.66% and holds $3.7B in assets across 102 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 | IYH | XLV |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 1.66% | 1.80% |
| Assets under management | $3.7B | $43.4B |
| Holdings | 102 | 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 IYH and XLV trade against their own history
IYH trades at 30.5 times earnings, against its own median of 25.1, and is more expensive 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 IYH and XLV this week
IYH fell 4.4% 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%); Roivant Sciences (+18.6%) 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 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.
Compare with similar funds
Cite this
ETF Copilot, “IYH vs XLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyh-vs-xlv
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