Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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IYH vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

IYH

Largest holding: LLY · 15.09%
Top 10 concentration: 59.03%
Gross exposure: 59.03%
Net exposure: 59.03%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

IYH

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

5.769%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYH 8Shared 2Only BKDV 8

Largest allocation differences

LLYELI LILLY15.09% gap

15.09%0.000%

ABBVABBVIE INC7.457% gap

7.457%0.000%

JNJJOHNSON & JOHNSON7.457% gap

10.09%2.630%

MRKMERCK & CO INC5.254% gap

5.254%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

3.509%0.000%

AMGNAMGEN INC3.424% gap

3.424%0.000%

UNHUNITEDHEALTH GROUP INC3.088% gap

6.227%3.139%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYH	BKDV
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	IYH weight	BKDV weight	Absolute difference
JNJ	JOHNSON & JOHNSON	10.09%	2.630%	7.457%
UNH	UNITEDHEALTH GROUP INC	6.227%	3.139%	3.088%