HEAL vs XHE

Global X Funds Global X HealthTech ETF against State Street SPDR S&P Health Care Equipment ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
19%
14 shared positions
Fee gap
15 bp
XHE is cheaper
1-year return gap
22.7 pts
XHE is ahead
Larger fund
XHE
$174M

Side by side

HEALXHE
FundGlobal X Funds Global X HealthTech ETFState Street SPDR S&P Health Care Equipment ETF
IssuerGlobal XState Street SPDR
CategoryHealth CareHealth Care
Expense ratio0.50%0.35%
Assets$31M$174M
Average daily dollar volume$165K$3.1M
ListedJul 29, 2020Jan 26, 2011
FrenzyCap score2962
1-month return+4.9%−0.1%
3-month return+4.2%+1.4%
Year to date+1.6%+1.4%
1-year return−11.5%+11.2%
30-day volatility21.2%17.5%
Worst drawdown, 1 year−30.3%−18.3%
Trailing 12-month yield0.24%0.02%
Holdings4374
Top 10 weight46.7%17.6%
Look-through P/E146.4—
Holdings vs fair value+7.4%+8.9%
Holdings above 200-day average72%46%
Net flow, latest 3 reported months−$8.4M thru May 2026+$5.9M thru Jun 2026
30-day implied volatility38.5%30.9%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

32% of HEAL · 22% of XHE
HoldingHEALXHE
ISRG3.33%1.92%
RMD4.03%1.68%
DXCM4.91%1.64%
GEHC3.86%1.61%
PODD2.77%1.59%
TMDX2.49%1.49%
INSP1.49%1.64%
IRTC2.89%1.40%
BFLY1.37%1.76%
OMCL1.13%1.69%
NVCR0.99%1.49%
TNDM0.98%1.34%
PRCT0.86%1.41%
KMTS0.59%1.14%

Sector mix of the stock holdings

SectorHEALXHEGap
Health Care61.6%95.3%−33.6%
Technology21.7%2.9%+18.8%
Financials0.0%1.7%−1.7%
Industrials1.2%0.0%+1.2%

More: full overlap table · HEAL holdings · XHE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.