VHT vs XBI: holdings overlap, shared companies and scores
As of September 11, 2026, VHT and XBI overlap 13.3% by weight. Vanguard Health Care ETF (VHT): U.S. healthcare sector stocks. State Street SPDR S&P Biotech ETF (XBI): U.S. biotech industry stocks.
Updated September 11, 2026
How much do VHT and XBI overlap?
As of September 11, 2026, VHT and XBI overlap 13.3% by weight.
22% of VHT is already inside XBI.
96% of XBI is already inside VHT.
VHT holds 412 companies and XBI holds 145; 133 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 VHT and XBI?
As of September 11, 2026, ETF Copilot scores VHT 5.3 out of 10 and XBI 2.7 out of 10.
They differ most on Growth: VHT 7.5 and XBI 1.6.
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 | VHT | XBI |
|---|---|---|
| Growth | 7.5 | 1.6 |
| Valuation | 4.0 | — |
| Risk | 7.2 | 1.4 |
| Quality | 4.1 | 2.5 |
| Return | 3.5 | 4.7 |
VHT is the cheaper of the two at 0.09% a year
As of September 11, 2026, VHT charges 0.09% a year, yields 1.54% and holds $20.9B in assets across 412 positions.
As of September 11, 2026, XBI charges 0.35% a year, yields 0.15% and holds $11.3B in assets across 145 positions.
| Measure | VHT | XBI |
|---|---|---|
| Expense ratio | 0.09% | 0.35% |
| Dividend yield | 1.54% | 0.15% |
| Assets under management | $20.9B | $11.3B |
| Holdings | 412 | 145 |
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 VHT and XBI trade against their own history
VHT trades at 29.7 times earnings, against its own median of 24.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
XBI trades at 23.3 times earnings, against its own median of 17.7, and is more expensive than 79% of its own 114 monthly readings since 2017.
What moved VHT and XBI this week
VHT fell 4.3% 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.
XBI fell 5.0% in the week to September 11, 2026. The holdings that moved it most were Dyne Therapeutics (−27.0%), Sellas Life Sciences (−15.7%) and Amgen (−15.0%); Roivant Sciences (+18.6%) pushed the other way.
What do VHT and XBI each hold?
What's inside VHT: AI 0%.
52% of VHT is its ten largest holdings.
16% of XBI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VHT vs XBI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vht-vs-xbi
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