Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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DHS vs IYK

Current snapshot · Current snapshot

Portfolio statistics

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

6.795%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DHS 8Shared 2Only IYK 8

Largest allocation differences

KOCOCA-COLA13.02% gap

0.000%13.02%

PGPROCTER & GAMBLE12.66% gap

0.000%12.66%

PMPhilip Morris International Inc8.105% gap

3.264%11.37%

PEPPEPSICO INC7.371% gap

0.000%7.371%

ABBVAbbVie Inc4.820% gap

4.820%0.000%

CVSCVS HEALTH CORP4.570% gap

0.000%4.570%

MRKMerck & Co Inc/NJ4.228% gap

4.228%0.000%

MCKMCKESSON CORP3.922% gap

0.000%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DHS	IYK
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 by2

Ticker	Company	DHS weight	IYK weight	Absolute difference
PM	Philip Morris International Inc	3.264%	11.37%	8.105%
MO	Altria Group Inc	3.531%	3.954%	0.423%