Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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IWX vs IYH

Current snapshot · Current snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

3.912%weighted overlap

ETF B

IYH

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWX 8Shared 2Only IYH 8

Largest allocation differences

LLYELI LILLY15.09% gap

0.000%15.09%

AAPLAPPLE INC8.342% gap

8.342%0.000%

AMZNAMAZON.COM INC7.906% gap

7.906%0.000%

JNJJOHNSON & JOHNSON7.759% gap

2.328%10.09%

MSFTMICROSOFT CORP6.328% gap

6.328%0.000%

UNHUNITEDHEALTH GROUP INC6.227% gap

0.000%6.227%

ABBVABBVIE INC5.874% gap

1.584%7.457%

MRKMERCK & CO INC5.254% gap

0.000%5.254%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWX	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 by2

Ticker	Company	IWX weight	IYH weight	Absolute difference
JNJ	JOHNSON & JOHNSON	2.328%	10.09%	7.759%
ABBV	ABBVIE INC	1.584%	7.457%	5.874%