Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); SDOG: generated Aug 1, 2026, 11:15 AM (as of 2026-07-31).

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XLV vs SDOG

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%

SDOG

Largest holding: GPC · 2.340%
Top 10 concentration: 21.96%
Gross exposure: 21.96%
Net exposure: 21.96%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

4.290%weighted overlap

ETF B

SDOG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GPC · 2.340%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLV 8Shared 2Only SDOG 8

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

JNJJOHNSON + JOHNSON10.43% gap

10.43%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

ABBVABBVIE INC5.555% gap

7.705%2.150%

TMOTHERMO FISHER SCIENTIFIC INC3.631% gap

3.631%0.000%

AMGNAMGEN INC3.545% gap

3.545%0.000%

MRKMERCK + CO. INC.3.291% gap

5.431%2.140%

ABTABBOTT LABORATORIES3.117% gap

3.117%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	SDOG
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	SDOG weight	Absolute difference
ABBV	ABBVIE INC	7.705%	2.150%	5.555%
MRK	MERCK + CO. INC.	5.431%	2.140%	3.291%