Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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XLV vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

3.912%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLV 8Shared 2Only IWX 8

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

AAPLAPPLE INC8.342% gap

0.000%8.342%

JNJJOHNSON + JOHNSON8.106% gap

10.43%2.328%

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

MSFTMICROSOFT CORP6.328% gap

0.000%6.328%

ABBVABBVIE INC6.122% gap

7.705%1.584%

MRKMERCK + CO. INC.5.431% gap

5.431%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	IWX
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	IWX weight	Absolute difference
JNJ	JOHNSON + JOHNSON	10.43%	2.328%	8.106%
ABBV	ABBVIE INC	7.705%	1.584%	6.122%