Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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XLV vs SPHD

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%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

2.405%weighted overlap

ETF B

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only XLV 9Shared 1Only SPHD 8

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

JNJJOHNSON + JOHNSON10.43% gap

10.43%0.000%

ABBVABBVIE INC7.705% gap

7.705%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.631% gap

3.631%0.000%

AMGNAMGEN INC3.545% gap

3.545%0.000%

VZVerizon Communications Inc.3.471% gap

0.000%3.471%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	SPHD
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	SPHD weight	Absolute difference
PFE	PFIZER INC	2.405%	2.977%	0.572%