Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30).

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VUG vs XLV

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

2.798%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 VUG 9Shared 1Only XLV 9

Largest allocation differences

LLYEli Lilly & Co12.68% gap

2.798%15.48%

NVDANVIDIA Corp12.59% gap

12.59%0.000%

AAPLApple Inc11.64% gap

11.64%0.000%

JNJJOHNSON + JOHNSON10.43% gap

0.000%10.43%

ABBVABBVIE INC7.705% gap

0.000%7.705%

MSFTMicrosoft Corp7.593% gap

7.593%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

0.000%6.485%

GOOGLAlphabet Inc5.739% gap

5.739%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	VUG	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	VUG weight	XLV weight	Absolute difference
LLY	Eli Lilly & Co	2.798%	15.48%	12.68%