PJP vs XLV

Invesco Pharmaceuticals ETF against State Street Health Care Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

38%

12 shared positions

Fee gap

49 bp

XLV is cheaper

1-year return gap

11.3 pts

PJP is ahead

Larger fund

XLV

$43.5B

Side by side

	PJP	XLV
Fund	Invesco Pharmaceuticals ETF	State Street Health Care Select Sector SPDR ETF
Issuer	Invesco	State Street SPDR
Category	Health Care	Health Care
Expense ratio	0.57%	0.08%
Assets	$555M	$43.5B
Average daily dollar volume	$5.1M	$1.3B
Listed	Jun 23, 2005	Dec 16, 1998
FrenzyCap score	49	87
1-month return	−1.5%	+3.1%
3-month return	+4.5%	+5.8%
Year to date	+17.5%	+10.3%
1-year return	+29.5%	+18.2%
30-day volatility	15.8%	13.5%
Worst drawdown, 1 year	−9.7%	−10.8%
Trailing 12-month yield	0.92%	1.49%
Holdings	31	63
Top 10 weight	50.2%	60.4%
Look-through P/E	428.7	34.5
Holdings vs fair value	+10.7%	+3.6%
Holdings above 200-day average	77%	86%
Net flow, latest 3 reported months	+$86M thru Jul 2026	−$1.1B thru Jun 2026
30-day implied volatility	17.9%	17.7%
Holdings as of	as of Oct 8, 2026issuer data	as 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

56% of PJP · 55% of XLV

Holding	PJP	XLV
ABBV	5.87%	7.88%
LLY	5.43%	15.31%
JNJ	5.38%	10.11%
MRK	5.21%	5.75%
AMGN	5.26%	3.60%
GILD	5.66%	2.98%
ABT	4.85%	2.79%
PFE	5.58%	2.59%
BMY	2.89%	1.99%
REGN	2.90%	1.19%
BIIB	3.23%	0.53%
VTRS	3.40%	0.33%

Sector mix of the stock holdings

Sector	PJP	XLV	Gap
Health Care	99.9%	88.0%	+11.9%
Technology	0.0%	9.8%	−9.8%
Consumer Staples	0.0%	1.8%	−1.8%
Industrials	0.0%	0.1%	−0.1%

More: full overlap table · PJP holdings · XLV 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.