Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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XLV vs DFUV

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%

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

4.312%weighted overlap

ETF B

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLV 8Shared 2Only DFUV 8

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

ABBVABBVIE INC7.705% gap

7.705%0.000%

JNJJOHNSON + JOHNSON7.568% gap

10.43%2.866%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

UNHUNITEDHEALTH GROUP INC5.039% gap

6.485%1.446%

JPMJPMORGAN CHASE & CO4.497% gap

0.000%4.497%

TMOTHERMO FISHER SCIENTIFIC INC3.631% gap

3.631%0.000%

AMGNAMGEN INC3.545% gap

3.545%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	XLV	DFUV
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 by2

Ticker	Company	XLV weight	DFUV weight	Absolute difference
JNJ	JOHNSON + JOHNSON	10.43%	2.866%	7.568%
UNH	UNITEDHEALTH GROUP INC	6.485%	1.446%	5.039%