VHT vs XBI: holdings overlap, shared companies and scores
As of October 28, 2026, VHT and XBI overlap 16.3% 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 October 28, 2026
Where VHT trades against its own history
VHT trades at 32.7 times earnings, against its own median of 25.2, and is more expensive than 98% of its own last 9 years.
What moved VHT and XBI this week
VHT rose 0.7% 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.
XBI rose 3.1% in the week to October 28, 2026. The holdings that moved it most were Oruka Therapeutics (+20.1%), Twist Bioscience (+16.3%) and Grail (+19.1%); Moderna (−12.9%) pushed the other way.
What do VHT and XBI each hold?
What's inside VHT: AI 1%, Tech 0%.
52% of VHT is its ten largest holdings.
18% of XBI is its ten largest holdings.
How much do VHT and XBI overlap? 16.3% by weight
As of October 28, 2026, VHT and XBI overlap 16.3% by weight.
24% of VHT is already inside XBI.
95% of XBI is already inside VHT.
VHT holds 407 companies and XBI holds 163; 136 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? 5.3 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores VHT 5.3 out of 10 and XBI 4.9 out of 10.
They differ most on Risk: VHT 8.2 and XBI 1.2.
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 | 6.3 | 9.8 |
| Value | 0.9 | — |
| Risk | 8.2 | 1.2 |
| Quality | 5.4 | 0.3 |
| Return | 5.1 | 5.6 |
VHT is the cheaper of the two at 0.09% a year
As of October 28, 2026, VHT charges 0.09% a year, yields 1.38% and holds $21.9B in assets across 407 positions.
As of October 28, 2026, XBI charges 0.35% a year, yields 0.35% and holds $10.3B in assets across 163 positions.
| Measure | VHT | XBI |
|---|---|---|
| Expense ratio | 0.09% | 0.35% |
| Dividend yield | 1.38% | 0.35% |
| Assets under management | $21.9B | $10.3B |
| Holdings | 407 | 163 |
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, “VHT vs XBI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vht-vs-xbi
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