etf overlap tool · spdr · full holdings

XLV holdings

Health Care Select Sector SPDR. XLV holds 62 securities. The 10 largest are 60% of the fund, and 7 names carry half of it.

Holdings as of October 16, 2026 · source: SPDR · How we measured all 1,431 pairs

fund factsdownload csv

holdings62

top 10 weight60.5%

names to reach half7

behaves like18 equal stocks

the fund

Issuer: SPDR
Holdings as of: October 16, 2026
Source: SPDR holdings file
Cash and other: 0.17%

line weights

Largest: LLY 15.68%
Median: 0.706%
Average: 1.609%
Smallest: 2602335D 0.0000%
Countries: 2

01Holdings

Every holding, in order

xlv holdingsall 62

#companyctrysectorweightrunning

LLYELI LILLY + COUSHealth Care15.68%15.68%15.7%

JNJJOHNSON + JOHNSONUSHealth Care9.60%9.60%25.3%

ABBVABBVIE INCUSHealth Care7.86%7.86%33.2%

UNHUNITEDHEALTH GROUP INCUSHealth Care5.62%5.62%38.8%

MRKMERCK + CO. INC.USHealth Care5.61%5.61%44.4%

TMOTHERMO FISHER SCIENTIFIC INCUSHealth Care3.98%3.98%48.4%

AMGNAMGEN INCUSHealth Care3.65%3.65%52.0%

GILDGILEAD SCIENCES INCUSHealth Care3.02%3.02%55.0%

ABTABBOTT LABORATORIESUSHealth Care2.83%2.83%57.9%

PFEPFIZER INCUSHealth Care2.63%2.63%60.5%

top 1060.5% of the fund

ISRGINTUITIVE SURGICAL INCUSHealth Care2.35%2.35%62.8%

12DHDHRDANAHER CORPUSHealth Care2.23%2.23%65.1%

VRTXVERTEX PHARMACEUTICALS INCUSHealth Care1.98%1.98%67.0%

BMYBRISTOL MYERS SQUIBB COUSHealth Care1.90%1.90%68.9%

CVSCVS HEALTH CORPUSHealth Care1.84%1.84%70.8%

16MCMCKMCKESSON CORPUSHealth Care1.83%1.83%72.6%

17MDMDTMEDTRONIC PLCIEHealth Care1.81%1.81%74.4%

SYKSTRYKER CORPUSHealth Care1.60%1.60%76.0%

ELVELEVANCE HEALTH INCUSHealth Care1.45%1.45%77.5%

MRNAMODERNA INCUSHealth Care1.26%1.26%78.7%

21CICITHE CIGNA GROUPUSHealth Care1.25%1.25%80.0%

REGNREGENERON PHARMACEUTICALSUSHealth Care1.21%1.21%81.2%

HCAHCA HEALTHCARE INCUSHealth Care1.05%1.05%82.2%

24COCORCENCORA INCUSHealth Care1.01%1.01%83.3%

BSXBOSTON SCIENTIFIC CORPUSHealth Care1.00%1.00%84.3%

Show lines 26 to 62 · 15.5% of the fund

CAHCARDINAL HEALTH INCUSHealth Care0.92%0.92%85.2%

27BDBDXBECTON DICKINSON AND COUSHealth Care0.81%0.81%86.0%

EWEDWARDS LIFESCIENCES CORPUSHealth Care0.78%0.78%86.8%

HUMHUMANA INCUSHealth Care0.77%0.77%87.6%

AAGILENT TECHNOLOGIES INCUSHealth Care0.76%0.76%88.3%

31VEVEEVVEEVA SYSTEMS INC CLASS AUSHealth Care0.72%0.72%89.0%

IDXXIDEXX LABORATORIES INCUSHealth Care0.69%0.69%89.7%

33IQIQVIQVIA HOLDINGS INCUSHealth Care0.68%0.68%90.4%

WATWATERS CORPUSHealth Care0.67%0.67%91.1%

35ILILMNILLUMINA INCUSHealth Care0.62%0.62%91.7%

36RMRMDRESMED INCUSHealth Care0.54%0.54%92.2%

BIIBBIOGEN INCUSHealth Care0.54%0.54%92.8%

CNCCENTENE CORPUSHealth Care0.53%0.53%93.3%

ZTSZOETIS INCUSHealth Care0.51%0.51%93.8%

40MTMTDMETTLER TOLEDO INTERNATIONALUSHealth Care0.51%0.51%94.3%

DXCMDEXCOM INCUSHealth Care0.51%0.51%94.8%

GEHCGE HEALTHCARE TECHNOLOGYUSHealth Care0.49%0.49%95.3%

43WSWSTWEST PHARMACEUTICAL SERVICESUSHealth Care0.42%0.42%95.7%

DGXQUEST DIAGNOSTICS INCUSHealth Care0.40%0.40%96.1%

45LHLHLABCORP HOLDINGS INCUSHealth Care0.40%0.40%96.5%

46STSTESTERIS PLCIEHealth Care0.34%0.34%96.9%

47VTVTRSVIATRIS INCUSHealth Care0.33%0.33%97.2%

INCYINCYTE CORPUSHealth Care0.30%0.30%97.5%

ZBHZIMMER BIOMET HOLDINGS INCUSHealth Care0.28%0.28%97.8%

RVTYREVVITY INCUSHealth Care0.27%0.27%98.1%

CRLCHARLES RIVER LABORATORIESUSHealth Care0.22%0.22%98.3%

52BABAXBAXTER INTERNATIONAL INCUSHealth Care0.20%0.20%98.5%

53SOSOLVSOLVENTUM CORPUSHealth Care0.19%0.19%98.7%

TECHBIO TECHNE CORPUSHealth Care0.18%0.18%98.9%

55COCOOCOOPER COS INC/THEUSHealth Care0.18%0.18%99.0%

PODDINSULET CORPUSHealth Care0.15%0.15%99.2%

ALGNALIGN TECHNOLOGY INCUSHealth Care0.15%0.15%99.3%

UHSUNIVERSAL HEALTH SERVICES BUSHealth Care0.15%0.15%99.5%

59HSHSICHENRY SCHEIN INCUSHealth Care0.13%0.13%99.6%

DVADAVITA INCUSHealth Care0.10%0.10%99.7%

61IXIXCZ6XAV HEALTH CARE DEC26US—0.01%0.01%99.7%

62262602335DTPG INCUS—0.00%0.00%99.7%

02Breakdown

Where the money sits, by country and by sector

countries2 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%97.6%none held

USUnited States97.6%

IEIreland2.1%

03Overlap

The funds that hold the most of the same XLV money

overlap53 funds compared

VIG18%VTV17%SCHD16%VYM14%DIA13%RSP12%JEPI12%SPY9.7%CSPX9.7%IVV9.7%

Every other comparison: VOO 9.3% · VUAA 9.2% · ITOT 8.7% · VO 8.6% · VTI 8.4% · IWDA 6.8% · SPYG 6.6% · VOOG 6.1% · SSAC 6.1% · VWCE 5.5% · VT 5.2% · IWF 5.1% · MGK 4.4% · CNDX 4.3% · QQQM 4.3% · QQQ 4.3% · VUG 4.1% · JEPQ 3.7% · VB 3.4% · ARKK 1.1% · VGT 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLV holdings: what people ask

questions4 answered

How many stocks does XLV hold?

62 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLV's top 10 holdings?

LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, GILD, ABT and PFE. Together they are 60% of the fund.

How concentrated is XLV?

7 of its 62 holdings make up half of the fund. By weight it behaves like 18 equally weighted stocks.

Which ETFs overlap most with XLV?

VIG (18%), VTV (17%) and SCHD (16%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLV analysis.

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Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.17%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.