Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30).

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XLV vs SPYV

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%

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

1.292%weighted overlap

ETF B

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLV 9Shared 1Only SPYV 9

Largest allocation differences

LLYELI LILLY + CO15.48% gap

15.48%0.000%

JNJJOHNSON + JOHNSON10.43% gap

10.43%0.000%

AAPLAPPLE INC8.267% gap

0.000%8.267%

ABBVABBVIE INC7.705% gap

7.705%0.000%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

UNHUNITEDHEALTH GROUP INC5.193% gap

6.485%1.292%

AMZNAMAZON.COM INC3.658% gap

0.000%3.658%

TMOTHERMO FISHER SCIENTIFIC INC3.631% gap

3.631%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	SPYV
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	SPYV weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	6.485%	1.292%	5.193%