Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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IYH vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

IYH

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

3.170%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IYH 9Shared 1Only JPEF 9

Largest allocation differences

LLYELI LILLY15.09% gap

15.09%0.000%

NVDANVIDIA CORP COMMON STOCK8.380% gap

0.000%8.380%

ABBVABBVIE INC7.457% gap

7.457%0.000%

JNJJOHNSON & JOHNSON6.917% gap

10.09%3.170%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

UNHUNITEDHEALTH GROUP INC6.227% gap

6.227%0.000%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

MRKMERCK & CO INC5.254% gap

5.254%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	JPEF
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	JPEF weight	Absolute difference
JNJ	JOHNSON & JOHNSON	10.09%	3.170%	6.917%