Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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IYH vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

IYH

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

1.823%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IYH 9Shared 1Only ILCV 9

Largest allocation differences

LLYELI LILLY15.09% gap

15.09%0.000%

JNJJOHNSON & JOHNSON8.263% gap

10.09%1.823%

MSFTMICROSOFT CORP7.481% gap

0.000%7.481%

ABBVABBVIE INC7.457% gap

7.457%0.000%

AAPLAPPLE INC7.240% gap

0.000%7.240%

UNHUNITEDHEALTH GROUP INC6.227% gap

6.227%0.000%

MRKMERCK & CO INC5.254% gap

5.254%0.000%

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	ILCV
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 by1

Ticker	Company	IYH weight	ILCV weight	Absolute difference
JNJ	JOHNSON & JOHNSON	10.09%	1.823%	8.263%