Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLV vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

50.30%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XLV 1Shared 9Only FHLC 1

Largest allocation differences

PFEPFIZER INC2.405% gap

2.405%0.000%

ISRGIntuitive Surgical Inc2.090% gap

0.000%2.090%

JNJJOHNSON + JOHNSON1.384% gap

10.43%9.050%

ABBVABBVIE INC1.175% gap

7.705%6.530%

LLYELI LILLY + CO1.130% gap

15.48%14.35%

UNHUNITEDHEALTH GROUP INC0.945% gap

6.485%5.540%

TMOTHERMO FISHER SCIENTIFIC INC0.901% gap

3.631%2.730%

MRKMERCK + CO. INC.0.781% gap

5.431%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	FHLC
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 by9

Ticker	Company	XLV weight	FHLC weight	Absolute difference
LLY	ELI LILLY + CO	15.48%	14.35%	1.130%
JNJ	JOHNSON + JOHNSON	10.43%	9.050%	1.384%
ABBV	ABBVIE INC	7.705%	6.530%	1.175%
UNH	UNITEDHEALTH GROUP INC	6.485%	5.540%	0.945%
MRK	MERCK + CO. INC.	5.431%	4.650%	0.781%
AMGN	AMGEN INC	3.545%	2.820%	0.725%
TMO	THERMO FISHER SCIENTIFIC INC	3.631%	2.730%	0.901%
ABT	ABBOTT LABORATORIES	3.117%	2.350%	0.767%
GILD	GILEAD SCIENCES INC	2.762%	2.280%	0.482%