Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLV vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

2.291%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLV 9Shared 1Only SPUS 9

Largest allocation differences

NVDANVIDIA Corp13.51% gap

0.000%13.51%

LLYELI LILLY + CO13.19% gap

15.48%2.291%

AAPLApple Inc12.06% gap

0.000%12.06%

JNJJOHNSON + JOHNSON10.43% gap

10.43%0.000%

MSFTMicrosoft Corp8.802% gap

0.000%8.802%

ABBVABBVIE INC7.705% gap

7.705%0.000%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	SPUS
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	SPUS weight	Absolute difference
LLY	ELI LILLY + CO	15.48%	2.291%	13.19%