Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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IYH vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

IYH

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

2.480%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IYH 8Shared 2Only FELV 8

Largest allocation differences

LLYELI LILLY15.09% gap

15.09%0.000%

JNJJOHNSON & JOHNSON8.787% gap

10.09%1.300%

ABBVABBVIE INC7.457% gap

7.457%0.000%

MRKMERCK & CO INC5.254% gap

5.254%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

UNHUNITEDHEALTH GROUP INC5.047% gap

6.227%1.180%

AAPLApple Inc4.670% gap

0.000%4.670%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

3.509%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	FELV
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	FELV weight	Absolute difference
JNJ	JOHNSON & JOHNSON	10.09%	1.300%	8.787%
UNH	UNITEDHEALTH GROUP INC	6.227%	1.180%	5.047%