QuantLogix

VHT vs XLV — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

VHT
Vanguard Health Care ETF
44/100
NEUTRAL
$311.27 · -0.65% · Healthcare
Full ETF page →
VS
XLV
State Street Health Care Select Sector SPDR ETF
44/100
NEUTRAL
$165.66 · -0.55% · Healthcare
Full ETF page →
Factor by factor — VHT (left) vs XLV (right)
65
Technical
63
52
Momentum
51
49
Fundamental
50
66
Options
74
27
Microstructure
33
Trailing performance — VHT (left) vs XLV (right)
+10.8%
6-month return
+9.0%
+21.3%
1-year return
+20.2%
+19.9%
5-year return
+23.9%
Holdings overlap — 49.1% by weight · 47 shared positions
6.09%
7.74%
2.93%
3.24%
2.87%
3.40%
2.64%
2.73%
2.38%
2.45%
2.35%
2.39%
2.35%
2.75%
1.84%
2.05%
Largest VHT-only positions: ALNY 0.63% · ILMN 0.39% · INSM 0.36% · UTHR 0.36% · NBIX 0.25%

From each fund's SEC N-PORT filing (2026-07-29 / 2026-08-28), computed on the 181 of 402 and 47 of 59 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Vanguard Health Care ETF (VHT) at 44/100 (neutral) and State Street Health Care Select Sector SPDR ETF (XLV) at 44/100 (neutral). The two currently sit on identical composite scores — the factor mix is where they differ. On trailing price performance, VHT leads over the last year (+21.3% vs +20.2% for XLV). By filed portfolio weights, at least 49.1% of the two funds overlaps across 47 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VHT ETF page · XLV ETF page · ETF rankings · Equities Network · Verified track record