Which stocks do VHT and XBI both hold?

120 stocks are in both. The biggest shared positions: VRTX (1.8% of VHT, 1.1% of XBI), ABBV (6.1% of VHT, 1.0% of XBI), AMGN (2.9% of VHT, 1.0% of XBI), GILD (2.6% of VHT, 1.0% of XBI), REGN (1.0% of VHT, 1.0% of XBI).

VHTvsXBI

Vanguard Health Care ETF or State Street SPDR S&P Biotech ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 120 stocks in both. VHT costs 0.09% a year against 0.35% for XBI, $26 a year less on $10,000. Over the last twelve months VHT returned +16.7% and XBI +91.7%.

13%of the two portfolios is the same stocks at the same weight

VHT22% in stocks the other holds too

XBI88% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VHTXBIYearly cost0.09%0.35%Net assets$19.0B$10.7BPositions407161Last 12 months+16.7%+91.7%3 years, a year+7.5%+24.1%5 years, a year+4.6%+3.3%Largest holdingLLY 14.0%State 5.9%Main sectorHealthcare 99%Healthcare 94%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

VHT$182XBI$171

September 2019May 2026

What they both hold

120 stocks are in both funds: 22% of VHT and 88% of XBI. The biggest shared positions:

Stockin VHTin XBI

VRTXVertex Pharmaceuticals1.8%1.1%ABBVAbbVie6.1%1.0%AMGNAmgen2.9%1.0%GILDGilead Sciences2.6%1.0%REGNRegeneron Pharmaceuticals1.0%1.0%ALNYAlnylam Pharmaceuticals, Inc.0.6%1.0%NTRANatera, Inc.0.5%1.2%BIIBBiogen0.5%1.0%RVMDRevolution Medicines, Inc.0.4%1.2%INSMInsmed Incorporated0.4%1.1%

Only in VHT

Its biggest stocks the other fund does not hold.

Only in XBI

Its biggest stocks the other fund does not hold.

More comparisons

VHT vs XLV HDV vs VHT VHT vs VIG DGRO vs VHT IBB vs VHT IBB vs XBI IWO vs XBI VBK vs XBI

From each fund’s Form N-PORT (VHT: May 2026, XBI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.