Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); IXJ: generated Aug 1, 2026, 8:41 AM (as of 2026-07-30).

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XLV vs IXJ

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%

IXJ

Largest holding: LLY · 10.27%
Top 10 concentration: 46.96%
Gross exposure: 46.96%
Net exposure: 46.96%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

36.08%weighted overlap

ETF B

IXJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 10.27%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XLV 3Shared 7Only IXJ 3

Largest allocation differences

LLYELI LILLY + CO5.207% gap

15.48%10.27%

ROPROCHE PS PAR AG3.891% gap

0.000%3.891%

NOVNNOVARTIS AG3.639% gap

0.000%3.639%

JNJJOHNSON + JOHNSON3.510% gap

10.43%6.924%

AZNASTRAZENECA PLC3.353% gap

0.000%3.353%

ABTABBOTT LABORATORIES3.117% gap

3.117%0.000%

GILDGILEAD SCIENCES INC2.762% gap

2.762%0.000%

ABBVABBVIE INC2.592% gap

7.705%5.113%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	IXJ
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 by7

Ticker	Company	XLV weight	IXJ weight	Absolute difference
LLY	ELI LILLY + CO	15.48%	10.27%	5.207%
JNJ	JOHNSON + JOHNSON	10.43%	6.924%	3.510%
ABBV	ABBVIE INC	7.705%	5.113%	2.592%
UNH	UNITEDHEALTH GROUP INC	6.485%	4.351%	2.134%
MRK	MERCK + CO. INC.	5.431%	4.058%	1.373%
TMO	THERMO FISHER SCIENTIFIC INC	3.631%	2.713%	0.918%
AMGN	AMGEN INC	3.545%	2.648%	0.896%