Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XHSState Street SPDR S&P Health Care Services ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.35%Expense ratio, filed 24 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $139.9MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 65As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.15% | 1.05% |
| Distributions | Quarterly$0.2130 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $139.7020 Oct 2026, 14:19 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | XHS | VOO |
|---|---|---|
| XHS | Same fund | 1.7% |
| VOO | 1.7% | Same fund |
XHS and VOO
- Weighted overlap
- 1.7%
- Holdings in common
- 15
- XHS holdings also in VOO
- 24.6% by count
- VOO holdings also in XHS
- 3.0% by count
| Holding | Weight in XHS | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| UnitedHealth Group Inc US91324P1021 | 1.65% | 0.59% | 0.59% | ISIN |
| CVS Health Corp US1266501006 | 1.71% | 0.20% | 0.20% | ISIN |
| McKesson Corp US58155Q1031 | 1.54% | 0.14% | 0.14% | ISIN |
| Elevance Health Inc US0367521038 | 1.55% | 0.12% | 0.12% | ISIN |
| Cigna Group/The US1255231003 | 1.51% | 0.11% | 0.11% | ISIN |
| HCA Healthcare Inc US40412C1018 | 1.69% | 0.09% | 0.09% | ISIN |
| Cardinal Health Inc US14149Y1082 | 1.78% | 0.09% | 0.09% | ISIN |
| Cencora Inc US03073E1055 | 1.63% | 0.09% | 0.09% | ISIN |
| Humana Inc US4448591028 | 1.76% | 0.07% | 0.07% | ISIN |
| Centene Corp US15135B1017 | 1.59% | 0.05% | 0.05% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | XHS | VOO |
|---|---|---|
| US dollar (USD) | 100.2% | 100.1% |