Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FLKR vs XLV: how they differ
FLKR and XLV hold 0% of their weight in the same names, and FLKR returned more over the year.
Franklin FTSE South Korea ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FLKR and XLV hold 0% of their money in the same securities at the same weight.
| Only in FLKR | Only in XLV |
|---|---|
| SK HYNIX INC 23.85% | ELI LILLY + CO 14.87% |
| SAMSUNG ELECTRONICS CO LTD 15.68% | JOHNSON + JOHNSON 10.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE 13.10% | ABBVIE INC 7.54% |
| SK SQUARE CO LTD 3.75% | MERCK + CO. INC. 5.98% |
| SAMSUNG ELECTRO MECHANICS 3.64% | UNITEDHEALTH GROUP INC 5.90% |
| HYUNDAI MOTOR COMPANY 2.14% | THERMO FISHER SCIENTIFIC INC 3.75% |
| KB FINANCIAL GROUP INC 1.75% | AMGEN INC 3.46% |
| SAMSUNG ELECTRONICS CO LTD 1.73% | ABBOTT LABORATORIES 3.01% |
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 Sep 10, 2026.
| FLKR Franklin FTSE South Korea ETF | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Franklin | State Street |
| What it is | FTSE South Korea | Health care |
| Total return, 1 year | +146.0% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +128.5 pts | +2.9 pts |
| Expense ratio | 0.09% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 157 | 63 |
FLKR in plain words
FLKR is an index equity fund tracking the FTSE South Korea. Over the year to Sep 11, 2026 it returned +146.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 68.2%. It sat 13.6% below its high of Jun 22, 2026 on Sep 11, 2026.
XLV in plain words
XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 60.9%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FLKR or XLV?
- In the year to Sep 13, 2026, with distributions reinvested, FLKR returned +146.0% and XLV returned +20.4%, so FLKR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FLKR or XLV?
- FLKR charges 0.09% a year and XLV charges 0.08%, so XLV is cheaper. Fees come from each fund's prospectus.
- How much do FLKR and XLV overlap with the S&P 500?
- By their latest filed holdings, 0% of FLKR and 100% of XLV by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, FLKR against XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/flkr-vs-xlv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources