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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DVY vs XBI: how they differ

DVY and XBI hold 1% of their weight in the same names, and XBI returned more over the year.

iShares Select Dividend ETF and State Street(R) SPDR(R) S&P(R) Biotech ETF.

What they hold in common

By the books each fund has filed, DVY and XBI hold 1% of their money in the same securities at the same weight.

Positions DVY and XBI both hold, largest shared weight first
HoldingDVYXBI
GILEAD SCIENCES INC0.66%0.97%
Largest positions each one holds and the other does not
Only in DVYOnly in XBI
ALTRIA GROUP INC 2.30%Apogee Therapeutics Inc 1.49%
PFIZER INC 2.22%Moderna Inc 1.41%
T. ROWE PRICE GROUP INC 2.03%Twist Bioscience Corp 1.41%
VERIZON COMMUNICATIONS INC 1.85%Oruka Therapeutics Inc 1.38%
PRUDENTIAL FINANCIAL INC 1.85%Kymera Therapeutics Inc 1.36%
ONEOK INC 1.84%Viking Therapeutics Inc 1.31%
HP INC 1.61%Praxis Precision Medicines Inc 1.29%
EDISON INTERNATIONAL 1.54%Erasca Inc 1.27%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

DVY and XBI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DVY
iShares Select Dividend ETF
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isUS dividendSPDR S&P Biotech
Total return, 1 year+18.0%+64.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts+46.5 pts
Expense ratio0.38%0.35%
Already in the S&P 50080.5%8.5%
Holdings100150

DVY in plain words

DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.

XBI in plain words

XBI is an index equity fund tracking the SPDR S&P Biotech. Over the year to Sep 11, 2026 it returned +64.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 8% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 13.3%. It sat 9.6% below its high of Feb 8, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DVY or XBI?
In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and XBI returned +64.0%, so XBI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DVY or XBI?
DVY charges 0.38% a year and XBI charges 0.35%, so XBI is cheaper. Fees come from each fund's prospectus.
How much do DVY and XBI overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 8% of XBI by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DVY against XBI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DVY against XBI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-XBI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources