Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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IYH vs DTD

Current snapshot · Current snapshot

Portfolio statistics

IYH

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

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

IYH

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

3.332%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYH 8Shared 2Only DTD 8

Largest allocation differences

LLYELI LILLY15.09% gap

15.09%0.000%

JNJJOHNSON & JOHNSON8.307% gap

10.09%1.780%

UNHUNITEDHEALTH GROUP INC6.227% gap

6.227%0.000%

ABBVABBVIE INC5.905% gap

7.457%1.552%

MRKMERCK & CO INC5.254% gap

5.254%0.000%

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

3.509%0.000%

AMGNAMGEN INC3.424% gap

3.424%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	IYH	DTD
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	DTD weight	Absolute difference
JNJ	JOHNSON & JOHNSON	10.09%	1.780%	8.307%
ABBV	ABBVIE INC	7.457%	1.552%	5.905%