Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VWO vs XLV: how they differ

VWO and XLV hold 0% of their weight in the same names, and XLV returned more over the year.

Vanguard Emerging Markets Stock Index Fund and State Street(R) Health Care Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VWO and XLV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VWOOnly in XLV
Taiwan Semiconductor Manufacturing Co Lt 14.73%ELI LILLY + CO 14.87%
Tencent Holdings Ltd 3.28%JOHNSON + JOHNSON 10.73%
Alibaba Group Holding Ltd 2.57%ABBVIE INC 7.54%
Delta Electronics Inc 1.18%MERCK + CO. INC. 5.98%
MediaTek Inc 1.07%UNITEDHEALTH GROUP INC 5.90%
Reliance Industries Ltd 0.90%THERMO FISHER SCIENTIFIC INC 3.75%
HDFC Bank Ltd 0.81%AMGEN INC 3.46%
Hon Hai Precision Industry Co Ltd 0.75%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 Apr 30, 2026 and Sep 10, 2026.

VWO and XLV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VWO
Vanguard Emerging Markets Stock Index Fund
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isEmerging marketsHealth care
Total return, 1 year+15.6%+20.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts+2.9 pts
Expense ratio0.06%0.08%
Already in the S&P 5000.0%100.0%
Holdings635563

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.

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, VWO or XLV?
In the year to Sep 13, 2026, with distributions reinvested, VWO returned +15.6% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VWO or XLV?
VWO charges 0.06% a year and XLV charges 0.08%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do VWO and XLV overlap with the S&P 500?
By their latest filed holdings, 0% of VWO 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.

Other comparisons

Where to next

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.

VWO against XLV, ETFIQ, data as of Sep 13, 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, VWO against XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/vwo-vs-xlv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources