Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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DLN vs IYH

Current snapshot · Current snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

3.717%weighted overlap

ETF B

IYH

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DLN 8Shared 2Only IYH 8

Largest allocation differences

LLYELI LILLY15.09% gap

0.000%15.09%

JNJJohnson & Johnson8.080% gap

2.007%10.09%

UNHUNITEDHEALTH GROUP INC6.227% gap

0.000%6.227%

ABBVAbbVie Inc5.748% gap

1.710%7.457%

MRKMERCK & CO INC5.254% gap

0.000%5.254%

MSFTMicrosoft Corp4.494% gap

4.494%0.000%

NVDANvidia Corp3.516% gap

3.516%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	DLN	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 by2

Ticker	Company	DLN weight	IYH weight	Absolute difference
JNJ	Johnson & Johnson	2.007%	10.09%	8.080%
ABBV	AbbVie Inc	1.710%	7.457%	5.748%