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IHI holdings and overlap
What does IHI hold, as of its issuer file of 2026-09-03?
IHI holds 46 positions as of the issuer file dated 2026-09-03. The three largest are Abbott Laboratories at 18.63%, Intuitive Surgical at 12.88% and Stryker at 10.45%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ABT Abbott Laboratories | 18.63% | |
| 2 | ISRG Intuitive Surgical | 12.88% | |
| 3 | SYK Stryker | 10.45% | |
| 4 | BDX Becton Dickinson | 5.26% | |
| 5 | DXCM Dexcom Inc | 4.92% | |
| 6 | MDT Medtronic PLC | 4.81% | |
| 7 | RMD Resmed | 4.72% | |
| 8 | GEHC Ge Healthcare Technologies | 4.51% | |
| 9 | EW Edwards Lifesciences | 4.33% | |
| 10 | BSX Boston Scientific Corp | 4.03% | |
| 11 | IDXX Idexx Laboratories | 3.94% | |
| 12 | STE Steris | 3.16% | |
| 13 | ZBH Zimmer Biomet Holdings | 2.72% | |
| 14 | BAX Baxter International | 1.88% | |
| 15 | PEN Penumbra | 1.8% | |
| 16 | GKOS Glaukos | 1.51% | |
| 17 | PODD Insulet | 1.48% | |
| 18 | GMED Globus Medical | 1.26% | |
| 19 | TFX Teleflex | 0.88% | |
| 20 | NVST Envista Holdings | 0.64% | |
| 21 | LIVN Livanova PLC | 0.63% | |
| 22 | ITGR Integer Holdings Corp | 0.61% | |
| 23 | IRTC Irhythm Holdings Inc | 0.58% | |
| 24 | TMDX Transmedics Group | 0.43% | |
| 25 | ATRC Atricure | 0.38% | |
| 26 | AXGN Axogen | 0.36% | |
| 27 | NVCR Novocure | 0.26% | |
| 28 | LMAT Lemaitre Vascular | 0.24% | |
| 29 | INSP Inspire Medical Systems | 0.23% | |
| 30 | OMCL Omnicell Inc | 0.22% | |
| 31 | BFLY Butterfly Network | 0.22% | |
| 32 | CNMD Conmed Corp | 0.21% | |
| 33 | TNDM Tandem Diabetes Care | 0.2% | |
| 34 | PRCT Procept Biorobotics | 0.17% | |
| 35 | ENOV Enovis Corp | 0.16% | |
| 36 | ATEC Alphatec Holdngs | 0.16% | |
| 37 | IART Integra Lifesciences Holdings | 0.16% | |
| 38 | AORT Artivion | 0.16% | |
| 39 | QDEL Quidelortho Corp | 0.13% | |
| 40 | BBNX Beta Bionics | 0.11% | |
| 41 | VREX Varex Imaging | 0.11% | |
| 42 | SIBN Si Bone | 0.1% | |
| 43 | IRMD Iradimed | 0.1% | |
| 44 | ANGO Angiodynamics | 0.09% | |
| 45 | OFIX Orthofix Medical | 0.05% | |
| 46 | HOLX Hologic Inc | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 46 positions with its weight is in the fund's JSON file. See which other ETFs hold ABT, and at what weight.
What does IHI share with other funds?
The fund nearest to IHI is XHE: the two hold 36.3% of their weight in common, in the 45 companies both own, and 100.0% of IHI itself is also held there. No covered fund holds more than that in common with IHI; it duplicates nothing here closely. IHI is close to contained in XHE.
| Fund | Overlap by weight | Of IHI held there | Of that fund in IHI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XHE | 36.3% | 100.0% | 70.7% | 45 | |
| RSPH | 23.6% | 87.8% | 23.6% | 15 | |
| XLV | 14.8% | 87.8% | 14.8% | 15 | |
| IYH | 14.7% | 92.4% | 14.8% | 20 | |
| VHT | 14.3% | 99.9% | 14.3% | 44 | |
| IXJ | 11.2% | 87.8% | 11.2% | 16 | |
| BMED | 7.7% | 27.9% | 7.9% | 3 | |
| SDY | 5.1% | 31.9% | 5.1% | 4 | |
| PSCH | 5.1% | 5.1% | 18.4% | 13 | |
| PJP | 5.0% | 18.7% | 5.0% | 1 | |
| SCHD | 4.6% | 18.7% | 4.6% | 1 | |
| CSD | 4.5% | 4.5% | 7.2% | 1 |
From each issuer's latest file. Check IHI against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IHI?
VDE shares 0% of weight with IHI and its weekly returns correlate with it at 0.14 over three years. The table lists the covered funds with the least in common with IHI, 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% | 0.14 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.27 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.41 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.44 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.47 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.48 | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.50 | 1 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.54 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.44% |
| Total return, 1 year | -13.7% |
| Total return, 3 years cumulative | 7.5% |
| Total return, 5 years cumulative | -17.0% |
| Volatility, annualised | 16.9% |
| Worst fall, 3 years | -24.6% |
| Beta against SPY, 3 years of weekly returns | 0.67 |
| Weight in the ten largest positions | 74.5% |
| Largest single position | 18.6% |
| Assets under management | $3.5B |
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 | 0.57loosely linked | 140 |
| QQQ | 0.45loosely linked | 147 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -13.5% |
| 2025 | 6.9% |
| 2024 | 8.6% |
| 2023 | 3.2% |
| 2022 | -19.8% |
One year
Where to go next
- IXJ, iShares Global Healthcare ETF
- IYH, iShares U.S. Healthcare ETF
- PBE, Invesco Biotechnology & Genome ETF
- PJP, Invesco Pharmaceuticals ETF
- Run a portfolio x-ray to see what IHI carries once you look through it
- Compare IHI 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.
