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.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); IHE: generated Aug 1, 2026, 4:00 AM (as of 2026-07-30).

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GARP vs IHE

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

IHE

Largest holding
JNJ · 21.85%
Top 10 concentration
74.99%
Gross exposure
74.99%
Net exposure
74.99%

Holdings overlap

Based on returned holdings.

ETF A
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
3.754%weighted overlap
ETF B
IHE
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 21.85%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only GARP 9Shared 1Only IHE 9

Largest allocation differences

JNJJOHNSON & JOHNSON21.85% gap
0.000%21.85%
LLYELI LILLY16.95% gap
3.754%20.71%
AAPLAPPLE INC5.343% gap
5.343%0.000%
MSFTMICROSOFT CORP5.177% gap
5.177%0.000%
MUMICRON TECHNOLOGY INC4.807% gap
4.807%0.000%
BMYBRISTOL MYERS SQUIBB4.753% gap
0.000%4.753%
VTRSVIATRIS INC4.563% gap
0.000%4.563%
MRKMERCK & CO INC4.441% gap
0.000%4.441%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGARPIHE
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
TickerCompanyGARP weightIHE weightAbsolute difference
LLYELI LILLY3.754%20.71%16.95%