Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VHT vs XOVR: how they differ
VHT and XOVR hold 2% of their weight in the same names, and VHT returned more over the year.
Vanguard Health Care Index Fund and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, VHT and XOVR hold 2% of their money in the same securities at the same weight.
| Holding | VHT | XOVR |
|---|---|---|
| Natera Inc | 0.47% | 3.70% |
| ResMed Inc | 0.44% | 1.36% |
| Veeva Systems Inc | 0.43% | 3.17% |
| Exelixis Inc | 0.20% | 1.89% |
| Medpace Holdings Inc | 0.16% | 1.67% |
| Globus Medical Inc | 0.14% | 1.35% |
| Tempus AI Inc | 0.07% | 2.06% |
| Only in VHT | Only in XOVR |
|---|---|
| Eli Lilly & Co 14.07% | Nvidia Corp 9.48% |
| Johnson & Johnson 8.48% | Astera Labs Inc 7.75% |
| AbbVie Inc 6.10% | Alphabet Inc 6.53% |
| UnitedHealth Group Inc 5.46% | Meta Platforms Inc 4.47% |
| Merck & Co Inc 4.67% | Applovin Corp 3.95% |
| Thermo Fisher Scientific Inc 2.93% | Robinhood Markets Inc 3.56% |
| Amgen Inc 2.87% | Reddit Inc 2.78% |
| Gilead Sciences Inc 2.64% | Affirm Holdings Inc 2.64% |
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 Jun 30, 2026 and May 31, 2026.
| VHT Vanguard Health Care Index Fund | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | ERShares |
| What it is | Health Care | Private-Public Crossover |
| Total return, 1 year | +21.6% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −17.5 pts |
| Expense ratio | 0.09% | 0.75% |
| Already in the S&P 500 | 85.6% | 43.4% |
| Holdings | 401 | 32 |
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VHT or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, VHT returned +21.6% and XOVR returned 0.0%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VHT or XOVR?
- VHT charges 0.09% a year and XOVR charges 0.75%, so VHT is cheaper. Fees come from each fund's prospectus.
- How much do VHT and XOVR overlap with the S&P 500?
- By their latest filed holdings, 86% of VHT and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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.
Cite this page. ETFIQ, VHT against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/VHT-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources