Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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XLV vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

2.480%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLV 8Shared 2Only FELV 8

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

JNJJOHNSON + JOHNSON9.134% gap

10.43%1.300%

ABBVABBVIE INC7.705% gap

7.705%0.000%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

UNHUNITEDHEALTH GROUP INC5.305% gap

6.485%1.180%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

AAPLApple Inc4.670% gap

0.000%4.670%

TMOTHERMO FISHER SCIENTIFIC INC3.631% gap

3.631%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	FELV
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	FELV weight	Absolute difference
JNJ	JOHNSON + JOHNSON	10.43%	1.300%	9.134%
UNH	UNITEDHEALTH GROUP INC	6.485%	1.180%	5.305%