Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30).

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XLV vs CGDG

Current snapshot · Current snapshot

Portfolio statistics

XLV

Largest holding: LLY · 15.48%
Top 10 concentration: 60.99%
Gross exposure: 60.99%
Net exposure: 60.99%

CGDG

Largest holding: AVGO · 4.150%
Top 10 concentration: 25.94%
Gross exposure: 25.94%
Net exposure: 25.94%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

1.960%weighted overlap

ETF B

CGDG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AVGO · 4.150%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLV 9Shared 1Only CGDG 9

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

JNJJOHNSON + JOHNSON10.43% gap

10.43%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

ABBVABBVIE INC5.745% gap

7.705%1.960%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

AVGOBROADCOM INC COMMON STOCK4.150% gap

0.000%4.150%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.960% gap

0.000%3.960%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap

0.000%3.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	CGDG
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	XLV weight	CGDG weight	Absolute difference
ABBV	ABBVIE INC	7.705%	1.960%	5.745%