Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); 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.

VONG vs XLV

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

2.825%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 VONG 9Shared 1Only XLV 9

Largest allocation differences

NVDANVIDIA Corp13.77% gap

13.77%0.000%

LLYEli Lilly & Co12.65% gap

2.825%15.48%

JNJJOHNSON + JOHNSON10.43% gap

0.000%10.43%

ABBVABBVIE INC7.705% gap

0.000%7.705%

AAPLApple Inc6.686% gap

6.686%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

0.000%6.485%

GOOGLAlphabet Inc6.147% gap

6.147%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	VONG	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	VONG weight	XLV weight	Absolute difference
LLY	Eli Lilly & Co	2.825%	15.48%	12.65%