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IHF holdings and overlap
What does IHF hold, as of its issuer file of 2026-09-03?
IHF holds 59 positions as of the issuer file dated 2026-09-03. The three largest are Unitedhealth Group Inc at 20.25%, CVS Health at 13.32% and Elevance Health Inc at 7.33%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | UNH Unitedhealth Group Inc | 20.25% | |
| 2 | CVS CVS Health | 13.32% | |
| 3 | ELV Elevance Health Inc | 7.33% | |
| 4 | VEEV Veeva Systems | 6.11% | |
| 5 | HUM Humana | 4.59% | |
| 6 | HCA Hca Healthcare | 4.51% | |
| 7 | CNC Centene Corp | 4.29% | |
| 8 | CI Cigna | 3.98% | |
| 9 | LH Labcorp Holdings | 3.89% | |
| 10 | DGX Quest Diagnostics Inc | 3.79% | |
| 11 | THC Tenet Healthcare Corp | 3.25% | |
| 12 | GH Guardant Health | 3.06% | |
| 13 | EHC Encompass Health | 1.74% | |
| 14 | MOH Molina Healthcare Inc | 1.51% | |
| 15 | ENSG Ensign Group | 1.43% | |
| 16 | BTSG Brightspring Health Services Inc | 1.39% | |
| 17 | UHS Universal Health Services Inc Clas | 1.29% | |
| 18 | HQY Healthequity | 1.19% | |
| 19 | CHE Chemed | 1.0% | |
| 20 | HIMS Hims Hers Health | 0.84% | |
| 21 | DVA Davita Inc | 0.84% | |
| 22 | RDNT Radnet | 0.76% | |
| 23 | CON Concentra Group Holdings Parent in | 0.59% | |
| 24 | OPCH Option Care Health Inc | 0.55% | |
| 25 | DOCS Doximity | 0.52% | |
| 26 | WAY Waystar Holding | 0.43% | |
| 27 | LFST Lifestance Health Group | 0.42% | |
| 28 | HNGE Hinge Health | 0.41% | |
| 29 | BKD Brookdale Senior Living Inc | 0.41% | |
| 30 | NHC National Healthcare Corp | 0.4% | |
| 31 | ACHC Acadia Healthcare Company | 0.37% | |
| 32 | PRVA Privia Health Group Inc | 0.35% | |
| 33 | NEO Neogenomics | 0.33% | |
| 34 | ADUS Addus Homecare Corp | 0.31% | |
| 35 | MD Pediatrix Medical Group Inc | 0.31% | |
| 36 | CRVL Corvel | 0.31% | |
| 37 | PGNY Progyny | 0.28% | |
| 38 | WGS Genedx Holdings | 0.27% | |
| 39 | PACS Pacs Group | 0.27% | |
| 40 | ALHC Alignment Healthcare | 0.26% | |
| 41 | CLOV Clover Health Investments | 0.25% | |
| 42 | ASTH Astrana Health | 0.23% | |
| 43 | PNTG Pennant Group | 0.19% | |
| 44 | AMN Amn Healthcare | 0.19% | |
| 45 | AVAH Aveanna Healthcare Holdings Inc | 0.17% | |
| 46 | USPH US Physical Therapy Inc | 0.17% | |
| 47 | SDGR Schrodinger Inc | 0.17% | |
| 48 | TDOC Teladoc Health Inc | 0.17% | |
| 49 | SGRY Surgery Partners | 0.16% | |
| 50 | AGL Agilon Health | 0.15% | |
| 51 | CSTL Castle Biosciences | 0.14% | |
| 52 | CERT Certara | 0.14% | |
| 53 | HTFL Heartflow | 0.13% | |
| 54 | HSTM Healthstream | 0.1% | |
| 55 | OPK Opko Health | 0.1% | |
| 56 | PHR Phreesia | 0.09% | |
| 57 | EVH Evolent Health | 0.07% | |
| 58 | FLGT Fulgent Genetics | 0.05% | |
| 59 | CYH Community Health Systems Inc | 0.05% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 59 positions with its weight is in the fund's JSON file. See which other ETFs hold UNH, and at what weight.
What does IHF share with other funds?
The fund nearest to IHF is XHS: the two hold 39.7% of their weight in common, in the 49 companies both own, and 92.1% of IHF itself is also held there. No covered fund holds more than that in common with IHF; it duplicates nothing here closely.
| Fund | Overlap by weight | Of IHF held there | Of that fund in IHF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XHS | 39.7% | 92.1% | 84.9% | 49 | |
| RSPH | 18.2% | 74.3% | 19.1% | 12 | |
| VHT | 15.5% | 100.0% | 15.5% | 59 | |
| XLV | 14.5% | 74.3% | 14.6% | 12 | |
| IYH | 13.4% | 73.5% | 13.4% | 18 | |
| RPV | 11.0% | 55.1% | 11.0% | 7 | |
| PTH | 10.8% | 16.0% | 21.2% | 12 | |
| IXJ | 10.5% | 74.3% | 10.6% | 12 | |
| RWL | 8.8% | 74.3% | 8.8% | 12 | |
| DJD | 7.9% | 20.3% | 7.9% | 1 | |
| PWV | 7.7% | 44.9% | 7.8% | 4 | |
| RFG | 6.2% | 10.9% | 6.5% | 8 |
From each issuer's latest file. Check IHF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IHF?
VDE shares 0% of weight with IHF and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with IHF, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.05 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.19 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.21 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.30 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.31 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.32 | 4 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.33 | 3 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.37 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.92% |
| Total return, 1 year | 21.6% |
| Total return, 3 years cumulative | 19.9% |
| Total return, 5 years cumulative | 14.9% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -29.6% |
| Beta against SPY, 3 years of weekly returns | 0.42 |
| Weight in the ten largest positions | 72.1% |
| Largest single position | 20.2% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.32barely linked | 87 |
| QQQ | 0.21barely linked | 77 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.3% |
| 2025 | 0.9% |
| 2024 | -7.9% |
| 2023 | -0.7% |
| 2022 | -6.6% |
One year
Where to go next
- IHI, iShares U.S. Medical Devices ETF
- IXJ, iShares Global Healthcare ETF
- IYH, iShares U.S. Healthcare ETF
- PBE, Invesco Biotechnology & Genome ETF
- Run a portfolio x-ray to see what IHF carries once you look through it
- Compare IHF against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
