Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLV: generated Jul 31, 2026, 11:58 PM (as of 2026-07-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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XLV vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

XLV

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

10.10%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLV 7Shared 3Only XT 7

Largest allocation differences

LLYELI LILLY + CO11.36% gap

15.48%4.122%

JNJJOHNSON + JOHNSON7.004% gap

10.43%3.430%

UNHUNITEDHEALTH GROUP INC6.485% gap

6.485%0.000%

MRKMERCK + CO. INC.5.431% gap

5.431%0.000%

ABBVABBVIE INC5.160% gap

7.705%2.545%

MSFTMICROSOFT CORP3.959% gap

0.000%3.959%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

NVDANVIDIA CORP3.834% gap

0.000%3.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLV	XT
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 by3

Ticker	Company	XLV weight	XT weight	Absolute difference
LLY	ELI LILLY + CO	15.48%	4.122%	11.36%
JNJ	JOHNSON + JOHNSON	10.43%	3.430%	7.004%
ABBV	ABBVIE INC	7.705%	2.545%	5.160%