Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); IHE: generated Aug 1, 2026, 4:00 AM (as of 2026-07-30).

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IWY vs IHE

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding
NVDA · 14.67%
Top 10 concentration
61.55%
Gross exposure
61.55%
Net exposure
61.55%

IHE

Largest holding
JNJ · 21.85%
Top 10 concentration
74.99%
Gross exposure
74.99%
Net exposure
74.99%

Holdings overlap

Based on returned holdings.

ETF A
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
3.427%weighted overlap
ETF B
IHE
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 21.85%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IWY 9Shared 1Only IHE 9

Largest allocation differences

JNJJOHNSON & JOHNSON21.85% gap
0.000%21.85%
LLYELI LILLY17.28% gap
3.427%20.71%
NVDANVIDIA CORP14.67% gap
14.67%0.000%
AAPLAPPLE INC8.735% gap
8.735%0.000%
GOOGLALPHABET INC CLASS A6.321% gap
6.321%0.000%
AVGOBROADCOM INC6.149% gap
6.149%0.000%
MSFTMICROSOFT CORP5.860% gap
5.860%0.000%
GOOGALPHABET INC CLASS C5.158% gap
5.158%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWYIHE
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

Shared holdings

1
TickerCompanyIWY weightIHE weightAbsolute difference
LLYELI LILLY3.427%20.71%17.28%