Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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HDV vs IYK

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%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

HDV

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

13.10%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only HDV 7Shared 3Only IYK 7

Largest allocation differences

KOCOCA-COLA8.886% gap

4.131%13.02%

PGPROCTER & GAMBLE8.162% gap

4.500%12.66%

XOMEXXONMOBIL HOLDINGS CORP7.960% gap

7.960%0.000%

PEPPEPSICO INC7.371% gap

0.000%7.371%

PMPHILIP MORRIS INTERNATIONAL INC6.899% gap

4.470%11.37%

ABBVABBVIE INC6.320% gap

6.320%0.000%

CVXCHEVRON CORP5.990% gap

5.990%0.000%

VZVERIZON COMMUNICATIONS INC5.428% gap

5.428%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	IYK
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	IYK weight	Absolute difference
PG	PROCTER & GAMBLE	4.500%	12.66%	8.162%
KO	COCA-COLA	4.131%	13.02%	8.886%
PM	PHILIP MORRIS INTERNATIONAL INC	4.470%	11.37%	6.899%