IWF vs XLV: Complete Comparison

iShares Russell 1000 Growth ETF vs Health Care Select Sector SPDR Fund โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
6.61%
Very Low Overlap
Shared Holdings
23 of 60
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

IWF
XLV
6.6%
IWF Only
Overlap
XLV Only

Price Performance

Historical price comparison over 3M

IWF Return
+6.89%
XLV Return
-5.00%
Winner
IWF
+11.89%
Max Drawdown
IWF: -13.3%
XLV: -10.5%
IWF Volatility (annualized)18.15%
XLV Volatility (annualized)14.99%

๐Ÿ“ˆ Comparison

Metric
IWF
XLV
1 Year Return
+32.5%โœ“
+12.5%
3 Year Return
+13.5%โœ“
+6.8%
5 Year Return
+19.2%โœ“
+11.2%
Volatility
21.50%
15.80%โœ“
Expense Ratio
0.19%
0.10%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
IWF
XLV
Volatility
21.50%
15.80%โœ“
Sharpe Ratio
0.88โœ“
0.68
Sortino Ratio
1.22โœ“
0.95
Max Drawdown
-36.50%
-25.20%โœ“
Beta
1.15
0.72

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

10 - 8

๐Ÿ† IWF wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
IWF:0.19%โœ“
vs
XLV:0.10%โœ“
๐ŸŽฏ Number of Holdings
IWF:475 holdingsโœ“
vs
XLV:64 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
IWF:+19.2%โœ“
vs
XLV:+11.2%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
IWF: 61.3% in top 10
XLV: 57.5% in top 10
๐Ÿ“Š Assets Under Management
IWF: $85B โœ“โœ“
XLV: $35B
โšก Sharpe Ratio
IWF: 0.88โœ“
XLV: 0.68
๐Ÿ“‰ Volatility
IWF: 21.5%
XLV: 15.8%โœ“
๐Ÿ” Uniqueness vs SPY
IWF: 39.6% unique
XLV: 90.5% uniqueโœ“

Bottom line: IWF wins with better number of holdings and 5-year return. Consider IWF for your portfolio, but XLV is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

23 shared holdings representing 6.6% portfolio overlap

Top Shared Holdings

#StockIWF WeightXLV WeightOverlap
1
LLY
ELI LILLY
2.47%14.33%2.47%
2
ABBV
ABBVIE INC
1.24%7.23%1.24%
3
ISRG
INTUITIVE SURGICAL INC
0.62%3.67%0.62%
4
AMGN
AMGEN INC
0.39%3.10%0.39%
5
VRTX
VERTEX PHARMACEUTICALS INC
0.35%2.06%0.35%
6
MCK
MCKESSON CORP
0.29%1.81%0.29%
7
COR
CENCORA INC
0.19%1.20%0.19%
8
IDXX
IDEXX LABORATORIES INC
0.18%1.03%0.18%
9
ZTS
ZOETIS INC CLASS A
0.13%0.94%0.13%
10
GILD
GILEAD SCIENCES INC
0.13%2.72%0.13%

Overlap by Sector

Healthcare
8 stocks ยท 5.28% overlap
Other
15 stocks ยท 1.33% overlap

Showing top 5 sectors by overlap contribution

23
Shared Stocks
6.6%
Total Overlap
2
Sectors Represented

Top Holdings Only in IWF

Unique to IWF

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NVDANVIDIA CORP12.71%
AAPLAPPLE INC11.91%
MSFTMICROSOFT CORP10.73%
AVGOBROADCOM INC5.62%
AMZNAMAZON COM INC4.24%

Top Holdings Only in XLV

Unique to XLV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
JNJJNJ8.84%
UNHUNH5.38%
MRKMRK4.44%
TMOTMO3.90%
ABTABT3.87%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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