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.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); IHF: generated Jul 31, 2026, 1:03 PM (as of 2026-07-30).

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HDEF vs IHF

Historical snapshot · Current snapshot

Portfolio statistics

HDEF

Largest holding
NVS · 4.980%
Top 10 concentration
26.97%
Gross exposure
26.97%
Net exposure
26.97%

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
HDEF
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVS · 4.980%
0.000%weighted overlap
ETF B
IHF
Snapshot
2026-07-30
Returned holdings
10
Largest position
UNH · 21.73%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only HDEF 7Shared 0Only IHF 10

Largest allocation differences

UNHUNITEDHEALTH GROUP INC21.73% gap
0.000%21.73%
CVSCVS HEALTH CORP14.72% gap
0.000%14.72%
ELVELEVANCE HEALTH INC6.790% gap
0.000%6.790%
NVSNOVARTIS AG4.980% gap
4.980%0.000%
SHEHSHELL PLC4.752% gap
4.752%0.000%
HCAHCA HEALTHCARE INC4.455% gap
0.000%4.455%
VEEVVEEVA SYSTEMS INC CLASS A4.423% gap
0.000%4.423%
HUMHUMANA INC4.227% gap
0.000%4.227%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHDEFIHF
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

0

No holdings in this group.