Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30).

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GLD vs XLV

Historical snapshot · Current snapshot

Portfolio statistics

GLD

Weights are unavailable for this snapshot.

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
GLD
Snapshot
Unavailable
Returned holdings
0
Largest position
Unavailable
0.000%weighted overlap
ETF B
XLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 15.48%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only GLD 0Shared 0Only XLV 10

Largest allocation differences

LLYELI LILLY + CO15.48% gap
0.000%15.48%
JNJJOHNSON + JOHNSON10.43% gap
0.000%10.43%
ABBVABBVIE INC7.705% gap
0.000%7.705%
UNHUNITEDHEALTH GROUP INC6.485% gap
0.000%6.485%
MRKMERCK + CO. INC.5.431% gap
0.000%5.431%
TMOTHERMO FISHER SCIENTIFIC INC3.631% gap
0.000%3.631%
AMGNAMGEN INC3.545% gap
0.000%3.545%
ABTABBOTT LABORATORIES3.117% gap
0.000%3.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGLDXLV
P/E
N/A0/0 valued
N/A0/10 valued
P/B
N/A0/0 valued
N/A0/10 valued
P/S
N/A0/0 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.