Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30).

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QUAL vs XLV

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

3.688%weighted overlap

ETF B

XLV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only QUAL 9Shared 1Only XLV 9

Largest allocation differences

LLYELI LILLY11.79% gap

3.688%15.48%

JNJJOHNSON + JOHNSON10.43% gap

0.000%10.43%

ABBVABBVIE INC7.705% gap

0.000%7.705%

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

0.000%6.485%

NVDANVIDIA CORP5.694% gap

5.694%0.000%

MRKMERCK + CO. INC.5.431% gap

0.000%5.431%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by1

Ticker	Company	QUAL weight	XLV weight	Absolute difference
LLY	ELI LILLY	3.688%	15.48%	11.79%