Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); IHE: generated Aug 1, 2026, 4:00 AM (as of 2026-07-30).

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XLV vs IHE

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%

IHE

Largest holding: JNJ · 21.85%
Top 10 concentration: 74.99%
Gross exposure: 74.99%
Net exposure: 74.99%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

32.76%weighted overlap

ETF B

IHE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JNJ · 21.85%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLV 6Shared 4Only IHE 6

Largest allocation differences

JNJJOHNSON + JOHNSON11.42% gap

10.43%21.85%

ABBVABBVIE INC7.705% gap

7.705%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

LLYELI LILLY + CO5.226% gap

15.48%20.71%

BMYBRISTOL MYERS SQUIBB4.753% gap

0.000%4.753%

VTRSVIATRIS INC4.563% gap

0.000%4.563%

RPRXROYALTY PHARMA PLC CLASS A4.410% gap

0.000%4.410%

ZTSZOETIS INC CLASS A3.811% gap

0.000%3.811%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	IHE
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 by4

Ticker	Company	XLV weight	IHE weight	Absolute difference
LLY	ELI LILLY + CO	15.48%	20.71%	5.226%
JNJ	JOHNSON + JOHNSON	10.43%	21.85%	11.42%
MRK	MERCK + CO. INC.	5.431%	4.441%	0.991%
PFE	PFIZER INC	2.405%	3.964%	1.559%