IHF vs VHT

iShares U.S. Healthcare Providers ETF against Vanguard Health Care ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
15%
58 shared positions
Fee gap
28 bp
VHT is cheaper
1-year return gap
7.7 pts
VHT is ahead
Larger fund
VHT
$19.3B

Side by side

IHFVHT
FundiShares U.S. Healthcare Providers ETFVanguard Health Care ETF
IssueriSharesVanguard
CategoryHealth CareHealth Care
Expense ratio0.37%0.09%
Assets$1.4B$19.3B
Average daily dollar volume$37M$65M
ListedMay 1, 2006Jan 26, 2004
FrenzyCap score6284
1-month return+0.1%+2.5%
3-month return−1.3%+5.1%
Year to date+18.4%+10.8%
1-year return+10.8%+18.4%
30-day volatility14.3%13.7%
Worst drawdown, 1 year−20.3%−10.7%
Trailing 12-month yield0.96%1.45%
Holdings63407
Top 10 weight73.3%51.9%
Look-through P/E31.543.8
Holdings vs fair value+20.2%+4.9%
Holdings above 200-day average84%80%
Net flow, latest 3 reported months+$296M thru Jun 2026−$195M thru May 2026
30-day implied volatility24.0%17.6%
Holdings as ofas of Oct 8, 2026issuer dataas of May 31, 2026SEC filing

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

99% of IHF · 15% of VHT
HoldingIHFVHT
UNH21.58%5.45%
CVS12.35%1.83%
ELV9.55%1.35%
CI4.62%1.17%
HCA4.83%0.96%
HUM4.43%0.58%
CNC4.20%0.46%
VEEV5.00%0.43%
DGX3.35%0.34%
LH3.35%0.34%
THC2.76%0.24%
GH2.92%0.23%
EHC1.59%0.17%
ENSG1.30%0.15%
MOH1.35%0.14%
BTSG1.43%0.14%
UHS1.20%0.13%
DVA0.79%0.12%
HQY1.02%0.12%
CHE0.86%0.10%
HIMS0.78%0.08%
RDNT0.64%0.06%
OPCH0.61%0.05%
BKD0.34%0.05%
CON0.57%0.04%

Sector mix of the stock holdings

SectorIHFVHTGap
Health Care78.6%89.6%−10.9%
Technology6.9%8.0%−1.1%
Consumer Staples12.3%1.8%+10.5%
Industrials1.8%0.4%+1.4%
Financials0.3%0.0%+0.3%
Other0.0%0.0%0.0%

More: full overlap table · IHF holdings · VHT 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.