Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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HDV vs IYH

Current snapshot · Current snapshot

Portfolio statistics

HDV

Largest holding: XOM · 7.960%
Top 10 concentration: 51.49%
Gross exposure: 51.49%
Net exposure: 51.49%

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

HDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 7.960%

12.61%weighted overlap

ETF B

IYH

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only HDV 7Shared 3Only IYH 7

Largest allocation differences

LLYELI LILLY15.09% gap

0.000%15.09%

JNJJOHNSON & JOHNSON10.09% gap

0.000%10.09%

XOMEXXONMOBIL HOLDINGS CORP7.960% gap

7.960%0.000%

UNHUNITEDHEALTH GROUP INC6.227% gap

0.000%6.227%

CVXCHEVRON CORP5.990% gap

5.990%0.000%

VZVERIZON COMMUNICATIONS INC5.428% gap

5.428%0.000%

PGPROCTER & GAMBLE4.500% gap

4.500%0.000%

HDHOME DEPOT INC4.470% gap

4.470%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDV	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 by3

Ticker	Company	HDV weight	IYH weight	Absolute difference
ABBV	ABBVIE INC	6.320%	7.457%	1.137%
MRK	MERCK & CO INC	3.973%	5.254%	1.282%
PFE	PFIZER INC	4.248%	2.321%	1.927%