VHT vs. XPH ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to SPDR S&P Pharmaceuticals ETF (XPH)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

* may have additional holdings in another (foreign) market
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

60,972

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VHT XPH
30 Days -3.60% 0.69%
60 Days -6.04% 6.08%
90 Days -6.47% 5.92%
12 Months 13.39% 28.75%
42 Overlapping Holdings
Symbol Grade Weight in VHT Weight in XPH Overlap
AMPH D 0.03% 2.02% 0.03%
AMRX C 0.02% 1.33% 0.02%
ANIP F 0.02% 1.54% 0.02%
ARVN D 0.02% 2.53% 0.02%
AXSM B 0.04% 3.59% 0.04%
BMY B 1.82% 4.11% 1.82%
COLL F 0.02% 1.48% 0.02%
CORT B 0.07% 4.96% 0.07%
CTLT B 0.17% 3.41% 0.17%
ELAN D 0.1% 3.35% 0.1%
ELVN D 0.01% 0.64% 0.01%
EOLS D 0.01% 0.52% 0.01%
EWTX C 0.02% 3.42% 0.02%
EYPT F 0.01% 0.94% 0.01%
HRMY D 0.02% 1.22% 0.02%
HROW D 0.02% 1.17% 0.02%
INVA D 0.02% 0.98% 0.02%
ITCI C 0.13% 4.01% 0.13%
JAZZ B 0.11% 3.94% 0.11%
JNJ D 4.69% 3.17% 3.17%
LBPH A 0.03% 4.12% 0.03%
LGND B 0.03% 1.77% 0.03%
LLY F 10.82% 2.94% 2.94%
LQDA D 0.01% 0.89% 0.01%
MNMD C 0.01% 1.23% 0.01%
MRK F 4.0% 2.93% 2.93%
NUVB C 0.01% 0.6% 0.01%
OCUL D 0.02% 1.44% 0.02%
OGN D 0.08% 2.58% 0.08%
PBH A 0.06% 2.5% 0.06%
PCRX C 0.01% 1.91% 0.01%
PFE D 2.59% 3.07% 2.59%
PHAT F 0.01% 0.48% 0.01%
PLRX F 0.01% 0.87% 0.01%
PRGO B 0.06% 3.35% 0.06%
RPRX D 0.17% 3.18% 0.17%
SAVA D 0.02% 2.57% 0.02%
SUPN C 0.03% 2.15% 0.03%
TARS B 0.02% 2.81% 0.02%
VTRS A 0.22% 3.73% 0.22%
WVE C 0.02% 1.17% 0.02%
ZTS D 1.32% 3.15% 1.32%
VHT Overweight 338 Positions Relative to XPH
Symbol Grade Weight
UNH C 8.38%
ABBV D 5.26%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
AMGN D 2.77%
DHR F 2.64%
BSX B 1.99%
VRTX F 1.98%
SYK C 1.97%
MDT D 1.85%
GILD C 1.79%
ELV F 1.52%
REGN F 1.47%
CI F 1.44%
HCA F 1.14%
CVS D 1.14%
BDX F 1.09%
MCK B 1.05%
COR B 0.66%
EW C 0.65%
IQV D 0.61%
GEHC F 0.61%
A D 0.61%
RMD C 0.57%
CNC D 0.54%
IDXX F 0.54%
ALNY D 0.54%
VEEV C 0.52%
HUM C 0.5%
MTD D 0.45%
DXCM D 0.45%
CAH B 0.43%
BIIB F 0.41%
ILMN D 0.37%
ZBH C 0.36%
WST C 0.36%
STE F 0.35%
WAT B 0.31%
LH C 0.31%
MOH F 0.3%
HOLX D 0.3%
MRNA F 0.29%
BAX D 0.29%
DGX A 0.28%
PODD C 0.26%
UTHR C 0.25%
RVTY F 0.24%
ALGN D 0.24%
THC D 0.24%
AVTR F 0.23%
NTRA B 0.23%
EXAS D 0.21%
NBIX C 0.2%
UHS D 0.2%
BMRN D 0.2%
TECH D 0.19%
INCY C 0.19%
INSM C 0.17%
SOLV C 0.17%
PCVX D 0.16%
EHC B 0.16%
HSIC B 0.15%
CRL C 0.15%
TFX F 0.15%
PEN B 0.14%
EXEL B 0.14%
ENSG D 0.14%
CHE D 0.13%
SRPT D 0.13%
MEDP D 0.13%
BIO D 0.12%
VKTX F 0.12%
DVA B 0.12%
HQY B 0.12%
LNTH D 0.12%
GKOS B 0.11%
RGEN D 0.11%
BRKR D 0.1%
GMED A 0.1%
RVMD C 0.1%
HALO F 0.1%
MASI A 0.1%
CYTK F 0.09%
MMSI B 0.09%
INSP D 0.09%
XRAY F 0.08%
IONS F 0.08%
BPMC C 0.08%
RDNT B 0.07%
ALKS B 0.07%
RARE D 0.07%
ITGR B 0.07%
ROIV C 0.07%
PRCT B 0.07%
CRNX C 0.07%
DOCS C 0.07%
KRYS B 0.06%
SEM B 0.06%
ADMA B 0.06%
AXNX C 0.06%
NVST B 0.06%
HAE C 0.06%
TGTX B 0.06%
CRSP D 0.06%
ICUI D 0.06%
ACHC F 0.06%
OPCH D 0.06%
LIVN F 0.05%
CRVL A 0.05%
NEOG F 0.05%
AMED F 0.05%
MDGL B 0.05%
DNLI D 0.05%
RNA D 0.05%
RYTM C 0.04%
MRUS F 0.04%
SHC F 0.04%
OMCL C 0.04%
ADUS D 0.04%
IRTC D 0.04%
AGIO C 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
TWST D 0.04%
RCM F 0.04%
ASTH D 0.04%
NARI C 0.04%
FOLD F 0.04%
VCYT B 0.04%
NUVL D 0.04%
BBIO F 0.04%
XENE D 0.04%
GH B 0.04%
TMDX F 0.04%
ACLX C 0.04%
HIMS B 0.04%
PTCT B 0.04%
CLDX F 0.03%
DYN F 0.03%
KYMR D 0.03%
ACAD D 0.03%
CLOV D 0.03%
ATRC C 0.03%
NHC C 0.03%
PDCO D 0.03%
SRRK B 0.03%
SWTX C 0.03%
KROS D 0.03%
RXST F 0.03%
VERA B 0.03%
NEO C 0.03%
PRVA B 0.03%
LMAT A 0.03%
GERN D 0.03%
MNKD C 0.03%
IDYA F 0.03%
UFPT B 0.03%
MYGN F 0.03%
SGRY F 0.03%
PTGX C 0.03%
AZTA D 0.03%
VCEL B 0.03%
TNDM F 0.03%
IOVA F 0.03%
CNMD C 0.03%
PINC B 0.03%
APLS D 0.03%
ARWR F 0.03%
AUPH B 0.02%
AORT B 0.02%
PHR F 0.02%
MD B 0.02%
RCKT F 0.02%
PNTG D 0.02%
CDNA D 0.02%
SDGR C 0.02%
JANX C 0.02%
STAA F 0.02%
CERT F 0.02%
BKD D 0.02%
RXRX F 0.02%
ALHC C 0.02%
TVTX B 0.02%
VRDN D 0.02%
USPH B 0.02%
NVAX F 0.02%
IART C 0.02%
PGNY F 0.02%
XNCR B 0.02%
NTLA F 0.02%
NRIX D 0.02%
TLRY F 0.02%
MIRM B 0.02%
ARDX F 0.02%
FTRE D 0.02%
AMN F 0.02%
SNDX F 0.02%
DVAX C 0.02%
BCRX D 0.02%
AKRO B 0.02%
IMVT F 0.02%
TDOC C 0.02%
TXG F 0.02%
BEAM D 0.02%
NVCR C 0.02%
OSUR F 0.01%
CYRX F 0.01%
ALEC F 0.01%
SGMO C 0.01%
VERV F 0.01%
ALLO F 0.01%
STOK F 0.01%
OABI F 0.01%
RGNX F 0.01%
SVRA D 0.01%
CCRN F 0.01%
ZIMV D 0.01%
OLMA F 0.01%
GLUE C 0.01%
REPL B 0.01%
FLGT F 0.01%
HUMA F 0.01%
SANA F 0.01%
ARCT F 0.01%
SLP D 0.01%
ERAS C 0.01%
YMAB F 0.01%
IMNM F 0.01%
KIDS D 0.01%
HCAT D 0.01%
PAHC C 0.01%
EBS C 0.01%
ALT C 0.01%
QTRX F 0.01%
GDRX F 0.01%
ADPT C 0.01%
CYH F 0.01%
SIBN F 0.01%
PACB F 0.01%
OPK C 0.01%
VREX C 0.01%
SRDX B 0.01%
OFIX B 0.01%
CTKB C 0.01%
ETNB C 0.01%
AVXL B 0.01%
IRWD F 0.01%
SPRY D 0.01%
CGEM F 0.01%
RVNC F 0.01%
PRTA F 0.01%
MLAB D 0.01%
CDMO B 0.01%
RLAY F 0.01%
HSTM B 0.01%
COGT D 0.01%
VIR D 0.01%
KURA F 0.01%
RCUS F 0.01%
EMBC C 0.01%
AGL F 0.01%
IRON B 0.01%
MDXG B 0.01%
ATEC C 0.01%
ESTA D 0.01%
MRVI F 0.01%
AVNS F 0.01%
ARQT C 0.01%
DAWN F 0.01%
BLFS C 0.01%
AHCO F 0.01%
CSTL D 0.01%
OMI F 0.01%
CUTR F 0.0%
CARA D 0.0%
AVTE D 0.0%
HLVX D 0.0%
OM D 0.0%
BNGO F 0.0%
FGEN D 0.0%
IPSC F 0.0%
ALXO F 0.0%
MURA D 0.0%
RPTX F 0.0%
PMVP D 0.0%
AKYA F 0.0%
RAPT F 0.0%
CHRS D 0.0%
SEER B 0.0%
MCRB F 0.0%
VTYX F 0.0%
LYEL F 0.0%
ACRS C 0.0%
ATAI C 0.0%
ZNTL F 0.0%
INO F 0.0%
CABA F 0.0%
PRME F 0.0%
MGNX F 0.0%
ORGO B 0.0%
GOSS F 0.0%
SENS F 0.0%
NVRO F 0.0%
ITOS F 0.0%
HRTX F 0.0%
MODV C 0.0%
MGTX C 0.0%
IGMS F 0.0%
TMCI D 0.0%
FATE F 0.0%
NKTR F 0.0%
INGN C 0.0%
FDMT F 0.0%
LUNG F 0.0%
TSVT F 0.0%
DH D 0.0%
FNA C 0.0%
ACCD D 0.0%
ENTA F 0.0%
EDIT F 0.0%
ALDX D 0.0%
BMEA F 0.0%
OCGN F 0.0%
TERN F 0.0%
ANGO D 0.0%
VNDA C 0.0%
SAGE F 0.0%
BFLY B 0.0%
QURE D 0.0%
ORIC F 0.0%
TRDA B 0.0%
ANAB F 0.0%
CERS C 0.0%
TBPH C 0.0%
DCGO C 0.0%
SIGA F 0.0%
VHT Underweight 2 Positions Relative to XPH
Symbol Grade Weight
FULC F -0.85%
XERS B -0.46%
Compare ETFs