Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); IHF: generated Jul 31, 2026, 1:03 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs IHF

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.66%
Top 10 concentration
55.41%
Gross exposure
55.41%
Net exposure
55.41%

IHF

Largest holding
UNH · 21.73%
Top 10 concentration
71.93%
Gross exposure
71.93%
Net exposure
71.93%

Holdings overlap

Based on returned holdings.

ETF A
DIA
Snapshot
2026-07-30
Returned holdings
10
Largest position
GS · 11.66%
4.796%weighted overlap
ETF B
IHF
Snapshot
2026-07-30
Returned holdings
10
Largest position
UNH · 21.73%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DIA 9Shared 1Only IHF 9

Largest allocation differences

UNHUNITEDHEALTH GROUP INC16.94% gap
4.796%21.73%
CVSCVS HEALTH CORP14.72% gap
0.000%14.72%
GSGOLDMAN SACHS GROUP INC11.66% gap
11.66%0.000%
CATCATERPILLAR INC9.207% gap
9.207%0.000%
ELVELEVANCE HEALTH INC6.790% gap
0.000%6.790%
MSFTMICROSOFT CORP5.133% gap
5.133%0.000%
HCAHCA HEALTHCARE INC4.455% gap
0.000%4.455%
VEEVVEEVA SYSTEMS INC CLASS A4.423% gap
0.000%4.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIAIHF
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

Shared holdings

1
TickerCompanyDIA weightIHF weightAbsolute difference
UNHUNITEDHEALTH GROUP INC4.796%21.73%16.94%