Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30).

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VCSH vs XLV

Current snapshot · Current snapshot

Portfolio statistics

VCSH

Largest holding: USD · 1.874%
Top 10 concentration: 3.161%
Gross exposure: 3.161%
Net exposure: 3.161%

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

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

0.205%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

1 shared

Only VCSH 6Shared 1Only XLV 9

Largest allocation differences

LLYELI LILLY + CO15.48% gap

0.000%15.48%

JNJJOHNSON + JOHNSON10.43% gap

0.000%10.43%

ABBVAbbVie Inc7.501% gap

0.205%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 multiple	VCSH	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	VCSH weight	XLV weight	Absolute difference
ABBV	AbbVie Inc	0.205%	7.705%	7.501%