Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30).

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XLK vs XLV

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

0.000%weighted overlap

ETF B

XLV

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLK 10Shared 0Only XLV 10

Largest allocation differences

LLYELI LILLY + CO15.48% gap

0.000%15.48%

AAPLAPPLE INC13.87% gap

13.87%0.000%

NVDANVIDIA CORP13.38% gap

13.38%0.000%

JNJJOHNSON + JOHNSON10.43% gap

0.000%10.43%

MSFTMICROSOFT CORP9.493% gap

9.493%0.000%

ABBVABBVIE INC7.705% gap

0.000%7.705%

UNHUNITEDHEALTH GROUP INC6.485% gap

0.000%6.485%

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	XLK	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

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Shared holdings

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No holdings in this group.