Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 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.

SCHD vs XLV

Current snapshot · Current snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

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

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

15.33%weighted overlap

ETF B

XLV

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SCHD 6Shared 4Only XLV 6

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%

KOCOCA-COLA4.330% gap

4.330%0.000%

HDHOME DEPOT INC4.110% gap

4.110%0.000%

PGPROCTER & GAMBLE3.960% gap

3.960%0.000%

CVXCHEVRON CORP3.910% gap

3.910%0.000%

VZVERIZON COMMUNICATIONS INC3.810% gap

3.810%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	SCHD	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 by4

Ticker	Company	SCHD weight	XLV weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	4.310%	6.485%	2.175%
MRK	MERCK & CO INC	4.360%	5.431%	1.071%
AMGN	AMGEN INC	4.420%	3.545%	0.875%
ABT	ABBOTT LABORATORIES	4.670%	3.117%	1.553%