Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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DFLV vs IYH

Current snapshot · Current snapshot

Portfolio statistics

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

IYH

Largest holding: LLY · 15.09%
Top 10 concentration: 59.03%
Gross exposure: 59.03%
Net exposure: 59.03%

Holdings overlap

Based on returned holdings.

ETF A

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

5.257%weighted overlap

ETF B

IYH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 15.09%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only IYH 7

Largest allocation differences

LLYELI LILLY15.09% gap

0.000%15.09%

JNJJOHNSON & JOHNSON7.705% gap

2.382%10.09%

ABBVABBVIE INC7.457% gap

0.000%7.457%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

UNHUNITEDHEALTH GROUP INC.4.660% gap

1.568%6.227%

MRKMERCK & COMPANY INC3.946% gap

1.308%5.254%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

0.000%3.509%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	IYH
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	DFLV weight	IYH weight	Absolute difference
JNJ	JOHNSON & JOHNSON	2.382%	10.09%	7.705%
UNH	UNITEDHEALTH GROUP INC.	1.568%	6.227%	4.660%
MRK	MERCK & COMPANY INC	1.308%	5.254%	3.946%