Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); IBB: generated Jul 31, 2026, 10:50 AM (as of 2026-07-30).

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XLV vs IBB

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%

IBB

Largest holding: AMGN · 8.419%
Top 10 concentration: 45.52%
Gross exposure: 45.52%
Net exposure: 45.52%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

6.306%weighted overlap

ETF B

IBB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMGN · 8.419%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLV 8Shared 2Only IBB 8

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

JNJJOHNSON + JOHNSON10.43% gap

10.43%0.000%

VRTXVERTEX PHARMACEUTICALS INC7.872% gap

0.000%7.872%

ABBVABBVIE INC7.705% gap

7.705%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

REGNREGENERON PHARMACEUTICALS INC5.837% gap

0.000%5.837%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

AMGNAMGEN INC4.874% gap

3.545%8.419%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	IBB
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	IBB weight	Absolute difference
AMGN	AMGEN INC	3.545%	8.419%	4.874%
GILD	GILEAD SCIENCES INC	2.762%	7.143%	4.381%