Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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IOO vs IYH

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

2.277%weighted overlap

ETF B

IYH

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IOO 9Shared 1Only IYH 9

Largest allocation differences

LLYELI LILLY12.81% gap

2.277%15.09%

AAPLAPPLE INC12.21% gap

12.21%0.000%

NVDANVIDIA CORP11.77% gap

11.77%0.000%

JNJJOHNSON & JOHNSON10.09% gap

0.000%10.09%

MSFTMICROSOFT CORP8.352% gap

8.352%0.000%

ABBVABBVIE INC7.457% gap

0.000%7.457%

UNHUNITEDHEALTH GROUP INC6.227% gap

0.000%6.227%

AMZNAMAZON.COM INC5.746% gap

5.746%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	IOO	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 by1

Ticker	Company	IOO weight	IYH weight	Absolute difference
LLY	ELI LILLY	2.277%	15.09%	12.81%