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Compare holdings, allocations, classifications, and performance.

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XLV vs FSMD

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%

FSMD

Largest holding: SNDK · 4.140%
Top 10 concentration: 10.69%
Gross exposure: 10.69%
Net exposure: 10.69%

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

FSMD

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: SNDK · 4.140%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLV 10Shared 0Only FSMD 10

Largest allocation differences

LLYELI LILLY + CO15.95% gap

15.95%0.000%

JNJJOHNSON + JOHNSON10.65% gap

10.65%0.000%

ABBVABBVIE INC7.752% gap

7.752%0.000%

UNHUNITEDHEALTH GROUP INC6.364% gap

6.364%0.000%

MRKMERCK + CO. INC.5.365% gap

5.365%0.000%

SNDKSanDisk Corp Ordinary Shares4.140% gap

0.000%4.140%

TMOTHERMO FISHER SCIENTIFIC INC3.570% gap

3.570%0.000%

AMGNAMGEN INC3.486% gap

3.486%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	FSMD
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

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Shared holdings

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