Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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XLV vs MTUM

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%

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

3.538%weighted overlap

ETF B

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLV 9Shared 1Only MTUM 9

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

ABBVABBVIE INC7.705% gap

7.705%0.000%

JNJJOHNSON + JOHNSON6.896% gap

10.43%3.538%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

MUMICRON TECHNOLOGY INC6.256% gap

0.000%6.256%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

AVGOBROADCOM INC4.715% gap

0.000%4.715%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	MTUM
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 by1

Ticker	Company	XLV weight	MTUM weight	Absolute difference
JNJ	JOHNSON + JOHNSON	10.43%	3.538%	6.896%