Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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XLV vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

5.489%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLV 7Shared 3Only QUS 7

Largest allocation differences

LLYELI LILLY + CO13.24% gap

15.48%2.238%

JNJJOHNSON + JOHNSON8.505% gap

10.43%1.929%

ABBVABBVIE INC7.705% gap

7.705%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

MRKMERCK + CO. INC.4.109% gap

5.431%1.322%

TMOTHERMO FISHER SCIENTIFIC INC3.631% gap

3.631%0.000%

AMGNAMGEN INC3.545% gap

3.545%0.000%

MSFTMICROSOFT CORP3.375% gap

0.000%3.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	QUS
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 by3

Ticker	Company	XLV weight	QUS weight	Absolute difference
LLY	ELI LILLY + CO	15.48%	2.238%	13.24%
JNJ	JOHNSON + JOHNSON	10.43%	1.929%	8.505%
MRK	MERCK + CO. INC.	5.431%	1.322%	4.109%