Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

IBIT vs VHT

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

VHT

Largest holding: LLY · 14.16%
Top 10 concentration: 52.10%
Gross exposure: 52.10%
Net exposure: 52.10%

Holdings overlap

Based on returned holdings.

ETF A

IBIT

Snapshot: 2026-07-28
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

VHT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.16%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only VHT 10

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

LLYEli Lilly & Co14.16% gap

0.000%14.16%

JNJJohnson & Johnson8.868% gap

0.000%8.868%

ABBVAbbVie Inc6.543% gap

0.000%6.543%

UNHUnitedHealth Group Inc5.546% gap

0.000%5.546%

MRKMerck & Co Inc4.670% gap

0.000%4.670%

AMGNAmgen Inc2.870% gap

0.000%2.870%

TMOThermo Fisher Scientific Inc2.739% gap

0.000%2.739%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	VHT
P/E	N/A0/2 valued	N/A0/10 valued
P/B	N/A0/2 valued	N/A0/10 valued
P/S	N/A0/2 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.