Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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IYH vs FHLC

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%

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

IYH

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

50.30%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IYH 1Shared 9Only FHLC 1

Largest allocation differences

PFEPFIZER INC2.321% gap

2.321%0.000%

ISRGIntuitive Surgical Inc2.090% gap

0.000%2.090%

JNJJOHNSON & JOHNSON1.037% gap

10.09%9.050%

ABBVABBVIE INC0.927% gap

7.457%6.530%

TMOTHERMO FISHER SCIENTIFIC INC0.779% gap

3.509%2.730%

LLYELI LILLY0.738% gap

15.09%14.35%

UNHUNITEDHEALTH GROUP INC0.687% gap

6.227%5.540%

ABTABBOTT LABORATORIES0.645% gap

2.995%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYH	FHLC
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 by9

Ticker	Company	IYH weight	FHLC weight	Absolute difference
LLY	ELI LILLY	15.09%	14.35%	0.738%
JNJ	JOHNSON & JOHNSON	10.09%	9.050%	1.037%
ABBV	ABBVIE INC	7.457%	6.530%	0.927%
UNH	UNITEDHEALTH GROUP INC	6.227%	5.540%	0.687%
MRK	MERCK & CO INC	5.254%	4.650%	0.604%
AMGN	AMGEN INC	3.424%	2.820%	0.604%
TMO	THERMO FISHER SCIENTIFIC INC	3.509%	2.730%	0.779%
ABT	ABBOTT LABORATORIES	2.995%	2.350%	0.645%
GILD	GILEAD SCIENCES INC	2.669%	2.280%	0.389%