Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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XLV vs IYH

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%

IYH

Largest holding: LLY · 15.09%
Top 10 concentration: 59.03%
Gross exposure: 59.03%
Net exposure: 59.03%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

59.03%weighted overlap

ETF B

IYH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 15.09%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLV 0Shared 10Only IYH 0

Largest allocation differences

LLYELI LILLY + CO0.392% gap

15.48%15.09%

JNJJOHNSON + JOHNSON0.347% gap

10.43%10.09%

UNHUNITEDHEALTH GROUP INC0.257% gap

6.485%6.227%

ABBVABBVIE INC0.248% gap

7.705%7.457%

MRKMERCK + CO. INC.0.177% gap

5.431%5.254%

TMOTHERMO FISHER SCIENTIFIC INC0.123% gap

3.631%3.509%

ABTABBOTT LABORATORIES0.122% gap

3.117%2.995%

AMGNAMGEN INC0.121% gap

3.545%3.424%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	IYH
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 by10

Ticker	Company	XLV weight	IYH weight	Absolute difference
LLY	ELI LILLY + CO	15.48%	15.09%	0.392%
JNJ	JOHNSON + JOHNSON	10.43%	10.09%	0.347%
ABBV	ABBVIE INC	7.705%	7.457%	0.248%
UNH	UNITEDHEALTH GROUP INC	6.485%	6.227%	0.257%
MRK	MERCK + CO. INC.	5.431%	5.254%	0.177%
TMO	THERMO FISHER SCIENTIFIC INC	3.631%	3.509%	0.123%
AMGN	AMGEN INC	3.545%	3.424%	0.121%
ABT	ABBOTT LABORATORIES	3.117%	2.995%	0.122%
GILD	GILEAD SCIENCES INC	2.762%	2.669%	0.093%
PFE	PFIZER INC	2.405%	2.321%	0.084%