Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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XLV vs XLY

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%

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

0.000%weighted overlap

ETF B

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLV 10Shared 0Only XLY 10

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

0.000%22.93%

LLYELI LILLY + CO15.48% gap

15.48%0.000%

TSLATESLA INC15.06% gap

0.000%15.06%

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%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

MRKMERCK + CO. INC.5.431% gap

5.431%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	XLY
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

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Shared holdings

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No holdings in this group.