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XHE holdings and overlap
What does XHE hold, as of its issuer file of 2026-09-03?
XHE holds 68 positions as of the issuer file dated 2026-09-03. The three largest are Atricure Inc at 2.83%, Strive Inc at 2.76% and Glaukos Corp at 2.19%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ATRC Atricure Inc | 2.83% | |
| 2 | ASST Strive Inc | 2.76% | |
| 3 | GKOS Glaukos Corp | 2.19% | |
| 4 | INSP Inspire Medical Systems Inc | 2.18% | |
| 5 | ITGR Integer Holdings Corp | 2.04% | |
| 6 | CNMD Conmed Corp | 2.02% | |
| 7 | BFLY Butterfly Network Inc | 2.01% | |
| 8 | MMSI Merit Medical Systems Inc | 1.96% | |
| 9 | HAE Haemonetics CORP/MASS | 1.94% | |
| 10 | BDX Becton Dickinson and Co | 1.89% | |
| 11 | NEOG Neogen Corp | 1.89% | |
| 12 | BAX Baxter International Inc | 1.87% | |
| 13 | TNDM Tandem Diabetes Care Inc | 1.87% | |
| 14 | AORT Artivion Inc | 1.86% | |
| 15 | UFPT Ufp Technologies Inc | 1.83% | |
| 16 | ABT Abbott Laboratories | 1.81% | |
| 17 | DXCM Dexcom Inc | 1.78% | |
| 18 | ICUI Icu Medical Inc | 1.77% | |
| 19 | RMD Resmed Inc | 1.76% | |
| 20 | PLSE Pulse Biosciences Inc | 1.74% | |
| 21 | TMDX Transmedics Group Inc | 1.73% | |
| 22 | MDT Medtronic PLC | 1.72% | |
| 23 | ATEC Alphatec Holdings Inc | 1.7% | |
| 24 | NVST Envista Holdings Corp | 1.7% | |
| 25 | SOLV Solventum Corp | 1.7% | |
| 26 | AXGN Axogen Inc | 1.69% | |
| 27 | XRAY Dentsply Sirona Inc | 1.69% | |
| 28 | ZBH Zimmer Biomet Holdings Inc | 1.67% | |
| 29 | GEHC Ge Healthcare Technology | 1.62% | |
| 30 | STE Steris PLC | 1.61% | |
| 31 | IRTC Irhythm Holdings Inc | 1.61% | |
| 32 | NVCR Novocure Ltd | 1.57% | |
| 33 | TFX Teleflex Inc | 1.57% | |
| 34 | EW Edwards Lifesciences Corp | 1.55% | |
| 35 | COO Cooper Cos Inc | 1.55% | |
| 36 | LIVN Livanova PLC | 1.54% | |
| 37 | QDEL Quidelortho Corp | 1.53% | |
| 38 | LNTH Lantheus Holdings Inc | 1.5% | |
| 39 | PEN Penumbra Inc | 1.49% | |
| 40 | MDLN Medline Inc | 1.49% | |
| 41 | PODD Insulet Corp | 1.48% | |
| 42 | SYK Stryker Corp | 1.48% | |
| 43 | BSX Boston Scientific Corp | 1.44% | |
| 44 | GMED Globus Medical Inc | 1.43% | |
| 45 | BBNX Beta Bionics Inc | 1.42% | |
| 46 | IDXX Idexx Laboratories Inc | 1.41% | |
| 47 | ALGN Align Technology Inc | 1.39% | |
| 48 | OMCL Omnicell Inc | 1.35% | |
| 49 | ISRG Intuitive Surgical Inc | 1.33% | |
| 50 | ENOV Enovis Corp | 1.31% | |
| 51 | LMAT Lemaitre Vascular Inc | 1.29% | |
| 52 | SIBN Si Bone Inc | 1.29% | |
| 53 | STAA Staar Surgical Co | 1.19% | |
| 54 | IART Integra Lifesciences Holding | 1.13% | |
| 55 | PRCT Procept Biorobotics Corp | 1.09% | |
| 56 | KMTS Kestra Medical Technologies | 1.05% | |
| 57 | IRMD Iradimed Corp | 0.99% | |
| 58 | BVS Bioventus Inc | 0.89% | |
| 59 | VREX Varex Imaging Corp | 0.76% | |
| 60 | CLPT Clearpoint Neuro Inc | 0.76% | |
| 61 | TCMD Tactile Systems Technology I | 0.76% | |
| 62 | AVR Anteris Technologies Global | 0.59% | |
| 63 | ANGO Angiodynamics Inc | 0.57% | |
| 64 | CERS Cerus Corp | 0.5% | |
| 65 | OFIX Orthofix Medical Inc | 0.41% | |
| 66 | NPCE Neuropace Inc | 0.35% | |
| 67 | 2602335D Contra Hologic Incorpo | 0.0% | |
| 68 | SENS Senseonics Holdings 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 68 positions with its weight is in the fund's JSON file. See which other ETFs hold ATRC, and at what weight.
What does XHE share with other funds?
The fund nearest to XHE is IHI: the two hold 36.3% of their weight in common, in the 45 companies both own, and 70.7% of XHE itself is also held there. No covered fund holds more than that in common with XHE; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XHE held there | Of that fund in XHE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IHI | 36.3% | 70.7% | 100.0% | 45 | |
| RSPH | 28.0% | 29.1% | 28.0% | 18 | |
| PSCH | 20.3% | 30.7% | 26.3% | 18 | |
| VHT | 14.0% | 94.1% | 15.5% | 61 | |
| IYH | 13.5% | 36.8% | 15.6% | 23 | |
| XLV | 13.0% | 29.1% | 15.4% | 19 | |
| IXJ | 10.9% | 29.1% | 11.7% | 18 | |
| SDY | 5.0% | 7.0% | 5.1% | 4 | |
| BMED | 4.7% | 5.1% | 7.9% | 3 | |
| POWA | 4.6% | 4.6% | 5.8% | 3 | |
| SPGP | 4.1% | 5.0% | 4.1% | 3 | |
| CZA | 3.8% | 4.9% | 4.5% | 3 |
From each issuer's latest file. Check XHE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XHE?
VDE shares 0% of weight with XHE and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with XHE, 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% | 0.17 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.22 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.42 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.48 | 1 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.48 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.52 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.56 | 2 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.56 | 3 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.05% |
| Total return, 1 year | 13.9% |
| Total return, 3 years cumulative | 14.3% |
| Total return, 5 years cumulative | -27.7% |
| Volatility, annualised | 20.8% |
| Worst fall, 3 years | -21.0% |
| Beta against SPY, 3 years of weekly returns | 0.85 |
| Weight in the ten largest positions | 21.8% |
| Largest single position | 2.8% |
| Assets under management | $0.2B |
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 | 0.59loosely linked | 176 |
| QQQ | 0.46loosely linked | 188 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.8% |
| 2025 | -0.2% |
| 2024 | 5.1% |
| 2023 | -6.2% |
| 2022 | -23.3% |
One year
Where to go next
- XHS, State Street SPDR S&P Health Care Services ETF
- XLV, Health Care Select Sector SPDR Fund
- XPH, State Street SPDR S&P Pharmaceuticals ETF
- BMED, iShares Health Innovation Active ETF
- Run a portfolio x-ray to see what XHE carries once you look through it
- Compare XHE 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.
