Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLV vs EUFN

Current snapshot · Current snapshot

Portfolio statistics

XLV

Largest holding
LLY · 15.95%
Top 10 concentration
61.41%
Gross exposure
61.41%
Net exposure
61.41%

EUFN

Largest holding
HSBA · 9.888%
Top 10 concentration
44.79%
Gross exposure
44.79%
Net exposure
44.79%

Holdings overlap

Based on returned holdings.

ETF A
XLV
Snapshot
2026-07-29
Returned holdings
10
Largest position
LLY · 15.95%
0.000%weighted overlap
ETF B
EUFN
Snapshot
2026-07-29
Returned holdings
10
Largest position
HSBA · 9.888%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only XLV 10Shared 0Only EUFN 10

Largest allocation differences

LLYELI LILLY + CO15.95% gap
15.95%0.000%
JNJJOHNSON + JOHNSON10.65% gap
10.65%0.000%
HSBAHSBC HOLDINGS PLC9.888% gap
0.000%9.888%
ABBVABBVIE INC7.752% gap
7.752%0.000%
UNHUNITEDHEALTH GROUP INC6.364% gap
6.364%0.000%
SANBANCO SANTANDER SA5.456% gap
0.000%5.456%
MRKMERCK + CO. INC.5.365% gap
5.365%0.000%
ALVALLIANZ5.191% gap
0.000%5.191%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLVEUFN
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

Shared holdings

0

No holdings in this group.