Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30).

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VYM vs XLV

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

5.912%weighted overlap

ETF B

XLV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VYM 7Shared 3Only XLV 7

Largest allocation differences

LLYELI LILLY + CO15.48% gap

0.000%15.48%

JNJJohnson & Johnson7.909% gap

2.525%10.43%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

ABBVAbbVie Inc5.867% gap

1.838%7.705%

MRKMERCK + CO. INC.5.431% gap

0.000%5.431%

UNHUnitedHealth Group Inc4.936% gap

1.549%6.485%

TMOTHERMO FISHER SCIENTIFIC INC3.631% gap

0.000%3.631%

AMGNAMGEN INC3.545% gap

0.000%3.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by3

Ticker	Company	VYM weight	XLV weight	Absolute difference
JNJ	Johnson & Johnson	2.525%	10.43%	7.909%
ABBV	AbbVie Inc	1.838%	7.705%	5.867%
UNH	UnitedHealth Group Inc	1.549%	6.485%	4.936%