Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDL: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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

FDL vs IYH

Current snapshot · Current snapshot

Portfolio statistics

FDL

Largest holding: CVX · 8.160%
Top 10 concentration: 48.15%
Gross exposure: 48.15%
Net exposure: 48.15%

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

FDL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CVX · 8.160%

2.321%weighted overlap

ETF B

IYH

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDL 9Shared 1Only IYH 9

Largest allocation differences

LLYELI LILLY15.09% gap

0.000%15.09%

JNJJOHNSON & JOHNSON10.09% gap

0.000%10.09%

CVXChevron Corporation8.160% gap

8.160%0.000%

ABBVABBVIE INC7.457% gap

0.000%7.457%

VZVerizon Communications Inc.7.400% gap

7.400%0.000%

UNHUNITEDHEALTH GROUP INC6.227% gap

0.000%6.227%

PMPhilip Morris International Inc.6.090% gap

6.090%0.000%

MRKMERCK & CO INC5.254% gap

0.000%5.254%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDL	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 by1

Ticker	Company	FDL weight	IYH weight	Absolute difference
PFE	Pfizer Inc.	5.790%	2.321%	3.469%