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Side-by-side ETF comparison

XLK vs XLV

Technology Select Sector SPDR Fund vs Health Care Select Sector SPDR Fund

Key Metrics
MetricXLKXLV
1Y Return✓ 55.0%8.2%
1Y Sharpe✓ 2.530.30
Max Drawdown-16.2%✓ -10.8%
Expense Ratio0.08%✓ 0.08%
AUM——
Close$165.63$145.30
IssuerState StreetState Street
BenchmarkS&P Technology SelectS&P Health Care Select
Asset Classequityequity
Holdings Comparison

Overlap: 0/29 (0%) · XLK only: 10+ · XLV only: 10+

XLK only
  • NVDANVIDIA Corp14.93%
  • AAPLApple Inc13.23%
  • MSFTMicrosoft Corp11.84%
  • AVGOBroadcom Inc5.38%
  • PLTRPalantir Technologies 3.49%
  • AMDAdvanced Micro Devices3.00%
  • ORCLOracle Corp2.82%
  • MUMicron Technology Inc2.75%
  • CSCOCisco Systems Inc2.61%
  • IBMInternational Business2.38%
XLV only
  • LLYEli Lilly & Co15.19%
  • JNJJohnson & Johnson8.87%
  • ABBVAbbVie Inc7.19%
  • UNHUnitedHealth Group Inc5.32%
  • MRKMerck & Co Inc4.65%
  • ABTAbbott Laboratories3.88%
  • TMOThermo Fisher Scientif3.87%
  • ISRGIntuitive Surgical Inc3.57%
  • AMGNAmgen Inc3.14%
  • GILDGilead Sciences Inc2.71%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

XLK See full holdings →XLV See full holdings →