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.
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 32590.5m in AUM and 61 holdings. XLV tracks health care stocks from within the S&P 500 Index", weighted by market cap.
Key Details
Jan 26, 2004
Dec 16, 1998
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.01% | $807.47M | 0.15% | |
UGA | 0.41% | $78.10M | 0.97% | |
WEAT | -0.52% | $120.75M | 0.28% | |
BSMW | 0.59% | $111.32M | 0.18% | |
GSST | -0.65% | $943.83M | 0.16% | |
STPZ | 1.15% | $445.09M | 0.2% | |
FXE | 1.21% | $547.89M | 0.4% | |
CORN | -1.42% | $43.78M | 0.2% | |
DBE | 1.45% | $54.40M | 0.77% | |
CTA | 1.60% | $1.14B | 0.76% | |
IBTI | 1.64% | $1.07B | 0.07% | |
BOXX | 1.71% | $7.18B | 0.19% | |
IBTH | -1.94% | $1.67B | 0.07% | |
VGSH | -1.96% | $22.75B | 0.03% | |
BNO | 2.01% | $112.53M | 1% | |
BWZ | 2.02% | $513.93M | 0.35% | |
IBTG | -2.18% | $1.96B | 0.07% | |
UNG | 2.35% | $452.17M | 1.06% | |
SCHO | -2.35% | $10.95B | 0.03% | |
USO | 2.77% | $1.01B | 0.6% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.25% | $88.17M | 0.59% | |
VIXY | -49.50% | $280.49M | 0.85% | |
VIXM | -45.87% | $25.97M | 0.85% | |
IVOL | -21.48% | $337.06M | 1.02% | |
CLIP | -21.15% | $1.51B | 0.07% | |
BTAL | -16.36% | $311.96M | 1.43% | |
FTSD | -15.25% | $233.62M | 0.25% | |
SHYM | -11.92% | $363.48M | 0.35% | |
XONE | -11.23% | $632.14M | 0.03% | |
TBLL | -10.36% | $2.13B | 0.08% | |
CANE | -9.43% | $13.94M | 0.29% | |
XHLF | -9.33% | $1.76B | 0.03% | |
BIL | -8.96% | $41.73B | 0.1356% | |
TFLO | -8.91% | $6.72B | 0.15% | |
ULST | -8.73% | $575.58M | 0.2% | |
SPTS | -7.39% | $5.82B | 0.03% | |
USDU | -6.62% | $138.04M | 0.5% | |
GBIL | -6.19% | $6.41B | 0.12% | |
BILZ | -4.82% | $898.39M | 0.14% | |
KCCA | -4.76% | $108.67M | 0.87% |
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 | 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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
TMO | 70.57% | $180.17B | -22.18% | 0.35% |
DHR | 70.09% | $146.07B | -26.38% | 0.59% |
IQV | 68.83% | $32.56B | -22.21% | 0.00% |
AMGN | 68.38% | $162.05B | -9.35% | 3.08% |
SYK | 68.26% | $153.02B | +22.28% | 0.83% |
MTD | 68.16% | $26.31B | -16.77% | 0.00% |
A | 67.44% | $33.53B | -16.51% | 0.84% |
RVTY | 66.49% | $10.71B | -27.67% | 0.31% |
PFE | 66.24% | $135.37B | -22.04% | 7.27% |
LIN | 65.70% | $219.47B | +2.81% | 1.26% |
ALC | 65.53% | $44.11B | -5.13% | 0.38% |
TECH | 64.57% | $9.05B | -29.27% | 0.56% |
MCO | 64.49% | $91.96B | +12.30% | 0.70% |
AVB | 64.25% | $27.95B | -4.20% | 3.51% |
BIIB | 63.71% | $18.56B | -40.60% | 0.00% |
ZTS | 63.11% | $66.25B | -17.35% | 1.30% |
MRK | 63.06% | $205.28B | -27.74% | 3.96% |
LLY | 62.88% | $720.36B | -5.49% | 0.75% |
GEHC | 62.40% | $32.80B | -15.35% | 0.19% |
ITW | 62.10% | $74.33B | +2.58% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.13% | $21.80M | +135.31% | 0.00% |
UPXI | -8.55% | $262.78M | -29.57% | 0.00% |
CPSH | -6.34% | $37.91M | +56.29% | 0.00% |
HUSA | -4.90% | $351.35M | -23.87% | 0.00% |
VSA | -4.30% | $10.63M | +30.19% | 0.00% |
UUU | -3.30% | $8.10M | +138.10% | 0.00% |
MVO | -3.14% | $64.97M | -38.92% | 18.29% |
DFDV | -3.09% | $218.16M | +1,755.57% | 0.00% |
GALT | -2.89% | $227.85M | +44.00% | 0.00% |
BTCT | -2.74% | $26.17M | +52.78% | 0.00% |
K | -2.58% | $27.69B | +37.23% | 2.86% |
CARV | -2.35% | $10.71M | +7.11% | 0.00% |
SBDS | -1.85% | $22.44M | -84.14% | 0.00% |
BTCS | -1.73% | $112.63M | +217.76% | 0.00% |
STG | -1.22% | $51.27M | +15.32% | 0.00% |
TRON | -0.65% | $156.94M | +746.15% | 0.00% |
TDUP | -0.63% | $890.40M | +258.57% | 0.00% |
RLX | -0.52% | $2.07B | +26.82% | 0.45% |
VRCA | 0.86% | $55.41M | -90.91% | 0.00% |
APLD | 1.08% | $2.26B | +106.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | 99.59% | $2.83B | 0.39% | |
VHT | 99.19% | $15.29B | 0.09% | |
FHLC | 99.07% | $2.41B | 0.084% | |
IXJ | 97.37% | $3.77B | 0.41% | |
RSPH | 92.04% | $711.59M | 0.4% | |
FXH | 87.90% | $866.62M | 0.62% | |
PPH | 86.99% | $485.43M | 0.36% | |
IHE | 86.12% | $563.01M | 0.39% | |
BBH | 82.06% | $343.80M | 0.35% | |
PINK | 81.62% | $126.62M | 0.5% | |
USMV | 80.24% | $23.64B | 0.15% | |
IBB | 79.02% | $5.49B | 0.45% | |
FBT | 78.44% | $1.03B | 0.54% | |
OUSA | 78.37% | $815.50M | 0.48% | |
FTCS | 77.87% | $8.39B | 0.52% | |
NOBL | 77.83% | $11.52B | 0.35% | |
KNG | 77.72% | $3.83B | 0.75% | |
MGV | 77.39% | $9.69B | 0.07% | |
FVD | 77.32% | $9.09B | 0.61% | |
DGRO | 77.22% | $32.99B | 0.08% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.52% | $2.07B | +26.82% | 0.45% |
TDUP | -0.63% | $890.40M | +258.57% | 0.00% |
TRON | -0.65% | $156.94M | +746.15% | 0.00% |
VRCA | 0.86% | $55.41M | -90.91% | 0.00% |
APLD | 1.08% | $2.26B | +106.38% | 0.00% |
STG | -1.22% | $51.27M | +15.32% | 0.00% |
AQB | 1.23% | $2.76M | -56.46% | 0.00% |
PULM | 1.31% | $20.34M | +156.68% | 0.00% |
VSTA | 1.48% | $332.84M | +38.80% | 0.00% |
LITB | 1.68% | $22.98M | -66.66% | 0.00% |
EVGO | 1.69% | $462.88M | -10.16% | 0.00% |
BTCS | -1.73% | $112.63M | +217.76% | 0.00% |
SBDS | -1.85% | $22.44M | -84.14% | 0.00% |
MOGO | 1.90% | $39.65M | +17.39% | 0.00% |
CCRN | 2.02% | $430.44M | -28.02% | 0.00% |
CNK | 2.31% | $3.13B | +15.56% | 0.59% |
CARV | -2.35% | $10.71M | +7.11% | 0.00% |
CMP | 2.37% | $822.84M | +48.65% | 0.00% |
K | -2.58% | $27.69B | +37.23% | 2.86% |
BTCT | -2.74% | $26.17M | +52.78% | 0.00% |
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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% |
VHT - Vanguard Health Care ETF and XLV - Health Care Select Sector SPDR have a 60 holding overlap. Which accounts for a 85.8% overlap.
Number of overlapping holdings
60
% of overlapping holdings
85.79%
Name | Weight in VHT | Weight in XLV |
---|---|---|
11.27% | 12.28% | |
5.34% | 6.87% | |
5.13% | 8.26% | |
4.25% | 4.96% | |
4.10% | 4.59% | |
3.68% | 4.21% | |
3.32% | 3.70% | |
3.22% | 3.68% | |
2.96% | 3.33% | |
2.87% | 3.24% |
Vanguard Health Care ETF - VHT is made up of 408 holdings. Health Care Select Sector SPDR - XLV is made up of 60 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 |
---|---|
12.28% | |
8.26% | |
![]() | 6.87% |
4.96% | |
4.59% | |
4.21% | |
3.70% | |
3.68% | |
![]() | 3.33% |
3.24% | |
2.93% | |
2.83% | |
![]() | 2.78% |
2.67% | |
2.47% | |
2.41% | |
1.92% | |
1.84% | |
1.63% | |
1.62% | |
1.36% | |
![]() | 1.36% |
1.26% | |
1.18% | |
1.07% | |
1.03% | |
0.98% | |
0.94% | |
![]() | 0.84% |
0.77% |