Fund comparison · from official SEC filings

IHE vs XPH: how much do they overlap?

iShares U.S. Pharmaceuticals ETF and State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
Holdings overlap
38%
of assets, by weight
Shared positions
54
of 59 / 60 holdings
IHE expense ratio
0.38%
net, per year
XPH expense ratio
0.35%
net, per year
Shared holdings
Company
IHE
XPH
J
JNJJOHNSON & JOHNSON
22.07%
1.79%
L
LLYELI LILLY & CO
20.18%
1.63%
M
MRKMERCK & CO. INC.
4.54%
1.84%
P
PFEPFIZER INC
4.51%
1.83%
R
RPRXROYALTY PHARMA PLC- CL A
4.51%
1.83%
B
BMYBRISTOL-MYERS SQUIBB CO
4.44%
1.80%
Z
ZTSZOETIS INC
4.33%
1.75%
V
VTRSVIATRIS INC
4.17%
1.72%
E
ELANELANCO ANIMAL HEALTH INC
3.18%
1.81%
J
JAZZJAZZ PHARMACEUTICALS PLC
3.08%
1.81%
E
ELVNENLIVEN THERAPEUTICS INC
0.47%
2.27%
C
CORTCORCEPT THERAPEUTICS INC
1.01%
2.12%
4
430TERNS PHARMACEUTICALS INC
1.21%
2.00%
P
PRGOPERRIGO CO PLC
0.40%
1.95%
A
AXSMAXSOME THERAPEUTICS INC
1.92%
1.88%
I
INVAINNOVIVA INC
0.44%
1.85%
E
EWTXEDGEWISE THERAPEUTICS INC
0.62%
1.81%
M
MBXMBX BIOSCIENCES INC
0.20%
1.80%
D
DFTXDEFINIUM THERAPEUTICS INC
0.50%
1.80%
A
ANIPANI PHARMACEUTICALS INC
0.37%
1.79%
T
TARSTARSUS PHARMACEUTICALS INC
0.73%
1.78%
T
TRVITREVI THERAPEUTICS INC
0.33%
1.78%
P
PCRXPACIRA BIOSCIENCES INC
0.25%
1.76%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.00%
1.74%
N
NKTRNEKTAR THERAPEUTICS
0.54%
1.74%
Only in IHE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
E
EOLSEVOLUS INC
0.07%
L
LENZLENZ THERAPEUTICS INC
0.05%
?
XAV HEALTH CARE JUN26
-0.00%
Only in XPH
G
GVMXXSTATE ST INST US GOV MM-PREM
7.42%
0
0ETESPERION THERAPEUTICS INC
1.81%
Z
ZVRAZEVRA THERAPEUTICS INC
0.91%
F
FULCFULCRUM THERAPEUTICS INC
0.85%
A
AQSTAQUESTIVE THERAPEUTICS INC
0.75%
A
ANROALTO NEUROSCIENCE INC
0.50%
Hold IHE and XPH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.