VHT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 14936.9m in AUM and 407 holdings. The fund tracks a market-cap-weighted index of US healthcare stocks.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4818.18m in AUM and 126 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Jan 26, 2004
Jan 31, 2006
Equity
Equity
Health Care
Health Care
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCS | 0.47% | $112.63M | +217.76% | 0.00% |
TRON | 0.50% | $156.94M | +746.15% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
VSTA | 0.65% | $332.84M | +38.80% | 0.00% |
GALT | -0.72% | $227.85M | +44.00% | 0.00% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
CARV | -1.44% | $10.71M | +7.11% | 0.00% |
PULM | 1.46% | $20.34M | +156.68% | 0.00% |
AQB | 1.73% | $2.76M | -56.46% | 0.00% |
TDUP | 1.93% | $890.40M | +258.57% | 0.00% |
MVO | -2.08% | $64.97M | -38.92% | 18.29% |
VRCA | 2.23% | $55.41M | -90.91% | 0.00% |
UUU | -2.28% | $8.10M | +138.10% | 0.00% |
K | -2.31% | $27.69B | +37.23% | 2.86% |
BTCT | -2.33% | $26.17M | +52.78% | 0.00% |
SBDS | -2.60% | $22.44M | -84.14% | 0.00% |
DFDV | -2.72% | $218.16M | +1,755.57% | 0.00% |
VHC | 2.84% | $69.66M | +160.06% | 0.00% |
CYCN | 3.70% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHR | 71.91% | $146.07B | -26.38% | 0.59% |
TMO | 71.79% | $180.17B | -22.18% | 0.35% |
IQV | 71.25% | $32.56B | -22.21% | 0.00% |
MTD | 70.63% | $26.31B | -16.77% | 0.00% |
A | 70.59% | $33.53B | -16.51% | 0.84% |
SYK | 69.39% | $153.02B | +22.28% | 0.83% |
RVTY | 69.22% | $10.71B | -27.67% | 0.31% |
AMGN | 68.35% | $162.05B | -9.35% | 3.08% |
TECH | 67.81% | $9.05B | -29.27% | 0.56% |
MCO | 67.42% | $91.96B | +12.30% | 0.70% |
LIN | 67.01% | $219.47B | +2.81% | 1.26% |
ALC | 66.83% | $44.11B | -5.13% | 0.38% |
PFE | 66.20% | $135.37B | -22.04% | 7.27% |
BIIB | 65.51% | $18.56B | -40.60% | 0.00% |
GEHC | 64.66% | $32.80B | -15.35% | 0.19% |
AVB | 64.65% | $27.95B | -4.20% | 3.51% |
ITW | 64.40% | $74.33B | +2.58% | 2.39% |
ROP | 64.23% | $59.38B | +1.39% | 0.59% |
LLY | 62.99% | $720.36B | -5.49% | 0.75% |
ECL | 62.93% | $74.60B | +14.06% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.08% | $120.75M | 0.28% | |
CORN | 0.21% | $43.78M | 0.2% | |
STPZ | -0.24% | $445.09M | 0.2% | |
IBTI | -0.35% | $1.07B | 0.07% | |
BSMW | -0.56% | $111.32M | 0.18% | |
CTA | 0.74% | $1.14B | 0.76% | |
GSST | -0.83% | $943.83M | 0.16% | |
FXE | 0.86% | $547.89M | 0.4% | |
XBIL | -0.93% | $807.47M | 0.15% | |
BWZ | 1.41% | $513.93M | 0.35% | |
UGA | 1.58% | $78.10M | 0.97% | |
SGOV | 1.69% | $52.19B | 0.09% | |
LDUR | 1.77% | $904.66M | 0.5% | |
SCUS | 1.95% | $80.58M | 0.14% | |
JMST | 2.28% | $4.19B | 0.18% | |
UNG | 2.47% | $452.17M | 1.06% | |
IBTF | 2.68% | $1.94B | 0.07% | |
DBE | 2.72% | $54.40M | 0.77% | |
SHV | 2.98% | $20.89B | 0.15% | |
SMB | 3.12% | $279.88M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FHLC | 99.70% | $2.41B | 0.084% | |
IYH | 99.50% | $2.83B | 0.39% | |
XLV | 99.19% | $33.66B | 0.09% | |
IXJ | 97.10% | $3.77B | 0.41% | |
RSPH | 93.21% | $711.59M | 0.4% | |
FXH | 91.00% | $866.62M | 0.62% | |
IHE | 86.79% | $563.01M | 0.39% | |
PPH | 86.05% | $485.43M | 0.36% | |
BBH | 85.94% | $343.80M | 0.35% | |
PINK | 85.61% | $126.62M | 0.5% | |
IBB | 84.47% | $5.49B | 0.45% | |
FBT | 83.16% | $1.03B | 0.54% | |
USMV | 81.95% | $23.64B | 0.15% | |
OUSA | 81.09% | $815.50M | 0.48% | |
DGRO | 80.59% | $32.99B | 0.08% | |
DSTL | 80.58% | $1.80B | 0.39% | |
MGV | 80.46% | $9.69B | 0.07% | |
PBE | 80.03% | $227.22M | 0.58% | |
FTCS | 79.86% | $8.39B | 0.52% | |
XPH | 79.70% | $154.47M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.79% | $88.17M | 0.59% | |
VIXY | -53.91% | $280.49M | 0.85% | |
VIXM | -49.58% | $25.97M | 0.85% | |
IVOL | -24.75% | $337.06M | 1.02% | |
BTAL | -24.25% | $311.96M | 1.43% | |
CLIP | -20.04% | $1.51B | 0.07% | |
FTSD | -16.08% | $233.62M | 0.25% | |
XONE | -13.84% | $632.14M | 0.03% | |
TBLL | -12.68% | $2.13B | 0.08% | |
SHYM | -12.55% | $363.48M | 0.35% | |
XHLF | -10.79% | $1.76B | 0.03% | |
ULST | -10.68% | $575.58M | 0.2% | |
SPTS | -9.84% | $5.82B | 0.03% | |
BIL | -9.50% | $41.73B | 0.1356% | |
TFLO | -8.92% | $6.72B | 0.15% | |
CANE | -8.41% | $13.94M | 0.29% | |
GBIL | -7.16% | $6.41B | 0.12% | |
FXY | -6.68% | $599.36M | 0.4% | |
USDU | -6.15% | $138.04M | 0.5% | |
BILZ | -5.56% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.01% | $262.78M | -29.57% | 0.00% |
AIFU | -7.95% | $21.80M | +135.31% | 0.00% |
CPSH | -5.13% | $37.91M | +56.29% | 0.00% |
HUSA | -5.02% | $351.35M | -23.87% | 0.00% |
VSA | -4.82% | $10.63M | +30.19% | 0.00% |
DFDV | -2.72% | $218.16M | +1,755.57% | 0.00% |
SBDS | -2.60% | $22.44M | -84.14% | 0.00% |
BTCT | -2.33% | $26.17M | +52.78% | 0.00% |
K | -2.31% | $27.69B | +37.23% | 2.86% |
UUU | -2.28% | $8.10M | +138.10% | 0.00% |
MVO | -2.08% | $64.97M | -38.92% | 18.29% |
CARV | -1.44% | $10.71M | +7.11% | 0.00% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
GALT | -0.72% | $227.85M | +44.00% | 0.00% |
BTCS | 0.47% | $112.63M | +217.76% | 0.00% |
TRON | 0.50% | $156.94M | +746.15% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
VSTA | 0.65% | $332.84M | +38.80% | 0.00% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
PULM | 1.46% | $20.34M | +156.68% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.01% | $452.17M | 1.06% | |
SMB | 0.01% | $279.88M | 0.07% | |
CANE | -0.13% | $13.94M | 0.29% | |
GSST | 0.23% | $943.83M | 0.16% | |
XBIL | -0.27% | $807.47M | 0.15% | |
FXE | 0.36% | $547.89M | 0.4% | |
BUXX | 0.40% | $308.20M | 0.25% | |
TYA | 0.40% | $140.23M | 0.15% | |
KCCA | 0.53% | $108.67M | 0.87% | |
BSV | 0.55% | $38.10B | 0.03% | |
IBTF | 0.56% | $1.94B | 0.07% | |
UDN | 0.64% | $151.46M | 0.78% | |
BWX | 0.68% | $1.52B | 0.35% | |
FTSM | 0.74% | $6.25B | 0.45% | |
CGSM | -0.75% | $741.63M | 0.25% | |
SPTI | -0.82% | $8.81B | 0.03% | |
SCHR | -0.88% | $10.95B | 0.03% | |
TDTT | -0.90% | $2.67B | 0.18% | |
UUP | -1.09% | $203.41M | 0.77% | |
DFNM | 1.14% | $1.60B | 0.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.93% | $5.49B | 0.45% | |
GNOM | 91.32% | $45.00M | 0.5% | |
PBE | 91.03% | $227.22M | 0.58% | |
FBT | 86.79% | $1.03B | 0.54% | |
BBH | 86.52% | $343.80M | 0.35% | |
PINK | 82.94% | $126.62M | 0.5% | |
ARKG | 82.60% | $1.09B | 0.75% | |
PTH | 81.43% | $92.78M | 0.6% | |
XPH | 79.23% | $154.47M | 0.35% | |
IWO | 78.41% | $11.85B | 0.24% | |
QQQJ | 76.14% | $640.97M | 0.15% | |
KJUL | 76.04% | $159.19M | 0.79% | |
IWC | 75.84% | $865.40M | 0.6% | |
IWM | 75.79% | $65.01B | 0.19% | |
VTWO | 75.77% | $11.99B | 0.07% | |
FXH | 75.59% | $866.62M | 0.62% | |
ISCG | 75.20% | $703.25M | 0.06% | |
VBK | 75.16% | $19.67B | 0.07% | |
VHT | 75.16% | $15.29B | 0.09% | |
KJAN | 74.83% | $279.61M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.29% | $25.31B | +31.70% | 1.05% |
LITB | -8.70% | $22.98M | -66.66% | 0.00% |
K | -5.63% | $27.69B | +37.23% | 2.86% |
VSA | -4.08% | $10.63M | +30.19% | 0.00% |
CME | -3.55% | $100.09B | +46.94% | 1.73% |
VSTA | -3.42% | $332.84M | +38.80% | 0.00% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
ED | -2.59% | $36.96B | +5.20% | 3.30% |
NEUE | -2.31% | $61.01M | +4.65% | 0.00% |
MO | -2.27% | $103.59B | +25.48% | 6.67% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
BTCT | -1.33% | $26.17M | +52.78% | 0.00% |
AQB | -0.77% | $2.76M | -56.46% | 0.00% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
EXC | -0.10% | $44.68B | +18.98% | 3.53% |
CARV | -0.10% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.32% | $280.49M | 0.85% | |
TAIL | -58.28% | $88.17M | 0.59% | |
VIXM | -52.88% | $25.97M | 0.85% | |
BTAL | -51.68% | $311.96M | 1.43% | |
IVOL | -28.99% | $337.06M | 1.02% | |
XONE | -18.39% | $632.14M | 0.03% | |
ULST | -15.98% | $575.58M | 0.2% | |
FTSD | -15.57% | $233.62M | 0.25% | |
SPTS | -15.18% | $5.82B | 0.03% | |
FXY | -15.09% | $599.36M | 0.4% | |
TBLL | -14.67% | $2.13B | 0.08% | |
SHYM | -14.01% | $363.48M | 0.35% | |
XHLF | -13.01% | $1.76B | 0.03% | |
UTWO | -12.15% | $373.54M | 0.15% | |
IBTG | -12.01% | $1.96B | 0.07% | |
CLIP | -11.65% | $1.51B | 0.07% | |
VGSH | -11.34% | $22.75B | 0.03% | |
SCHO | -10.22% | $10.95B | 0.03% | |
IBTH | -10.18% | $1.67B | 0.07% | |
BILS | -10.12% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.06% | $27.23B | -1.90% | 2.25% |
CARV | -0.10% | $10.71M | +7.11% | 0.00% |
EXC | -0.10% | $44.68B | +18.98% | 3.53% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
AQB | -0.77% | $2.76M | -56.46% | 0.00% |
MSIF | 1.22% | $726.09M | +28.49% | 8.05% |
BTCT | -1.33% | $26.17M | +52.78% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
VHC | 1.52% | $69.66M | +160.06% | 0.00% |
KR | 1.55% | $45.82B | +27.16% | 1.86% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
MO | -2.27% | $103.59B | +25.48% | 6.67% |
NEUE | -2.31% | $61.01M | +4.65% | 0.00% |
ED | -2.59% | $36.96B | +5.20% | 3.30% |
GFI | 2.61% | $21.89B | +42.54% | 2.28% |
PSQH | 2.75% | $95.18M | -20.23% | 0.00% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 74.14% | $1.99B | -43.91% | 0.00% |
IDYA | 73.24% | $2.22B | -41.12% | 0.00% |
SYRE | 72.25% | $1.04B | -37.13% | 0.00% |
CRNX | 72.20% | $2.74B | -44.97% | 0.00% |
BEAM | 71.17% | $2.03B | -36.31% | 0.00% |
KRYS | 70.53% | $4.43B | -26.50% | 0.00% |
ROIV | 70.52% | $7.75B | +5.07% | 0.00% |
CGON | 68.36% | $2.05B | -19.31% | 0.00% |
XNCR | 68.11% | $621.32M | -57.25% | 0.00% |
NRIX | 67.56% | $908.22M | -45.70% | 0.00% |
OCUL | 67.38% | $1.86B | +37.83% | 0.00% |
IMVT | 66.85% | $2.84B | -42.83% | 0.00% |
RVMD | 66.72% | $6.89B | -18.90% | 0.00% |
XENE | 66.31% | $2.36B | -28.66% | 0.00% |
ARWR | 65.84% | $2.17B | -45.01% | 0.00% |
CLDX | 65.49% | $1.51B | -40.15% | 0.00% |
IONS | 65.39% | $6.90B | -12.31% | 0.00% |
IMNM | 65.09% | $935.38M | -30.24% | 0.00% |
ACLX | 64.79% | $3.94B | +15.74% | 0.00% |
BN | 64.10% | $111.25B | +38.40% | 0.51% |
VHT - Vanguard Health Care ETF and XBI - SPDR Biotech ETF have a 117 holding overlap. Which accounts for a 17.4% overlap.
Number of overlapping holdings
117
% of overlapping holdings
17.38%
Name | Weight in VHT | Weight in XBI |
---|---|---|
5.34% | 2.39% | |
2.96% | 2.50% | |
2.63% | 2.54% | |
2.20% | 2.51% | |
1.08% | 2.59% | |
0.95% | 2.76% | |
0.36% | 2.60% | |
0.34% | 2.31% | |
0.32% | 2.05% | |
0.24% | 2.67% |
Vanguard Health Care ETF - VHT is made up of 408 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
11.27% | |
![]() | 5.34% |
5.13% | |
4.25% | |
4.10% | |
3.68% | |
3.32% | |
3.22% | |
![]() | 2.96% |
2.87% | |
2.63% | |
2.52% | |
![]() | 2.51% |
2.38% | |
2.20% | |
2.15% | |
1.65% | |
1.63% | |
1.47% | |
1.39% | |
![]() | 1.21% |
1.20% | |
1.19% | |
1.08% | |
0.98% | |
0.95% | |
0.95% | |
0.86% | |
0.82% | |
0.81% |
Name | Weight |
---|---|
![]() | 2.81% |
2.76% | |
![]() | 2.73% |
2.70% | |
2.67% | |
![]() | 2.60% |
2.59% | |
2.54% | |
2.51% | |
![]() | 2.50% |
2.49% | |
2.47% | |
![]() | 2.39% |
![]() | 2.31% |
2.26% | |
![]() | 2.15% |
![]() | 2.05% |
2.04% | |
1.79% | |
1.72% | |
1.70% | |
1.66% | |
1.58% | |
1.55% | |
![]() | 1.45% |
1.43% | |
1.34% | |
1.34% | |
1.34% | |
1.25% |