Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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XLV vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

1.980%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLV 9Shared 1Only FDLO 9

Largest allocation differences

LLYELI LILLY + CO13.50% gap

15.48%1.980%

JNJJOHNSON + JOHNSON10.43% gap

10.43%0.000%

AAPLApple Inc7.840% gap

0.000%7.840%

ABBVABBVIE INC7.705% gap

7.705%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

MSFTMicrosoft Corp5.330% gap

0.000%5.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	FDLO
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	FDLO weight	Absolute difference
LLY	ELI LILLY + CO	15.48%	1.980%	13.50%