Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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IYH vs RAVI

Current snapshot · Historical snapshot

Portfolio statistics

IYH

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

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

Holdings overlap

Based on returned holdings.

ETF A

IYH

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

3.608%weighted overlap

ETF B

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only IYH 8Shared 2Only RAVI 3

Largest allocation differences

LLYELI LILLY15.09% gap

15.09%0.000%

JNJJOHNSON & JOHNSON10.09% gap

10.09%0.000%

ABBVABBVIE INC7.457% gap

7.457%0.000%

UNHUNITEDHEALTH GROUP INC6.227% gap

6.227%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

3.509%0.000%

AMGNAMGEN INC3.424% gap

3.424%0.000%

MRKMERCK & CO INC3.293% gap

5.254%1.961%

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYH	RAVI
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	RAVI weight	Absolute difference
MRK	MERCK & CO INC	5.254%	1.961%	3.293%
ABT	ABBOTT LABORATORIES	2.995%	1.647%	1.348%