Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30); TMF: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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IYH vs TMF

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%

TMF

Largest holding: TLT · -1.992%
Top 10 concentration: 1.992%
Gross exposure: 1.992%
Net exposure: -1.992%

Holdings overlap

Based on returned holdings.

ETF A

IYH

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

0.000%weighted overlap

ETF B

TMF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TLT · -1.992%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only IYH 10Shared 0Only TMF 1

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%

MRKMERCK & CO INC5.254% gap

5.254%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

3.509%0.000%

AMGNAMGEN INC3.424% gap

3.424%0.000%

ABTABBOTT LABORATORIES2.995% gap

2.995%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	TMF
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

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Shared holdings

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No holdings in this group.