Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
XLK vs XLV: how they differ
XLK and XLV hold 0% of their weight in the same names, and XLK returned more over the year.
State Street(R) Technology Select Sector SPDR(R) ETF and State Street(R) Health Care Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, XLK and XLV hold 0% of their money in the same securities at the same weight.
| Holding | XLK | XLV |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.05% | 0.19% |
| Only in XLK | Only in XLV |
|---|---|
| NVIDIA CORP 14.31% | ELI LILLY + CO 14.87% |
| APPLE INC 12.98% | JOHNSON + JOHNSON 10.73% |
| MICROSOFT CORP 9.90% | ABBVIE INC 7.54% |
| BROADCOM INC 4.62% | MERCK + CO. INC. 5.98% |
| ADVANCED MICRO DEVICES 4.23% | UNITEDHEALTH GROUP INC 5.90% |
| MICRON TECHNOLOGY INC 4.11% | THERMO FISHER SCIENTIFIC INC 3.75% |
| INTEL CORP 3.27% | AMGEN INC 3.46% |
| CISCO SYSTEMS INC 2.80% | 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 Sep 10, 2026.
| XLK State Street(R) Technology Select Sector SPDR(R) ETF | XLV State Street(R) Health Care Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | Technology | Health care |
| Total return, 1 year | +39.2% | +20.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +21.7 pts | +2.9 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 74 | 63 |
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% 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 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 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. 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, XLK or XLV?
- In the year to Sep 13, 2026, with distributions reinvested, XLK returned +39.2% and XLV returned +20.4%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLK or XLV?
- XLK charges 0.08% a year and XLV charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
- How much do XLK and XLV overlap with the S&P 500?
- By their latest filed holdings, 100% of XLK 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, XLK against XLV, data as of Sep 13, 2026. https://etfiq.com/compare/any/xlk-vs-xlv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources