Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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XLV vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

4.982%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only XLV 8Shared 2Only MGV 7

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

JNJJOHNSON + JOHNSON7.549% gap

10.43%2.884%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

MUMicron Technology Inc6.141% gap

0.000%6.141%

ABBVABBVIE INC5.608% gap

7.705%2.097%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

JPMJPMorgan Chase & Co3.861% gap

0.000%3.861%

TMOTHERMO FISHER SCIENTIFIC INC3.631% gap

3.631%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	MGV
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	MGV weight	Absolute difference
JNJ	JOHNSON + JOHNSON	10.43%	2.884%	7.549%
ABBV	ABBVIE INC	7.705%	2.097%	5.608%