Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs XLV

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

XLV

Largest holding: LLY · 15.48%
Top 10 concentration: 60.99%
Gross exposure: 60.99%
Net exposure: 60.99%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

8.340%weighted overlap

ETF B

XLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 15.48%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DIA 8Shared 2Only XLV 8

Largest allocation differences

LLYELI LILLY + CO15.48% gap

0.000%15.48%

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

JNJJOHNSON + JOHNSON10.43% gap

0.000%10.43%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

ABBVABBVIE INC7.705% gap

0.000%7.705%

MRKMERCK + CO. INC.5.431% gap

0.000%5.431%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

TRVTRAVELERS COS INC/THE4.278% gap

4.278%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	XLV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	DIA weight	XLV weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	4.796%	6.485%	1.689%
AMGN	AMGEN INC	4.411%	3.545%	0.866%