Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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XLV vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

XLV

Largest holding: LLY · 15.48%
Top 10 concentration: 60.99%
Gross exposure: 60.99%
Net exposure: 60.99%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

5.302%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only XLV 8Shared 2Only QDF 7

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

AAPLApple, Inc.8.074% gap

0.000%8.074%

JNJJOHNSON + JOHNSON7.759% gap

10.43%2.675%

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

ABBVABBVIE INC5.079% gap

7.705%2.627%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	QDF
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	QDF weight	Absolute difference
JNJ	JOHNSON + JOHNSON	10.43%	2.675%	7.759%
ABBV	ABBVIE INC	7.705%	2.627%	5.079%