Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30); IHF: generated Jul 31, 2026, 1:03 PM (as of 2026-07-30).

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IYK vs IHF

Current snapshot · Current snapshot

Portfolio statistics

IYK

Largest holding
KO · 13.02%
Top 10 concentration
66.02%
Gross exposure
66.02%
Net exposure
66.02%

IHF

Largest holding
UNH · 21.73%
Top 10 concentration
71.93%
Gross exposure
71.93%
Net exposure
71.93%

Holdings overlap

Based on returned holdings.

ETF A
IYK
Snapshot
2026-07-30
Returned holdings
10
Largest position
KO · 13.02%
4.570%weighted overlap
ETF B
IHF
Snapshot
2026-07-30
Returned holdings
10
Largest position
UNH · 21.73%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IYK 9Shared 1Only IHF 9

Largest allocation differences

UNHUNITEDHEALTH GROUP INC21.73% gap
0.000%21.73%
KOCOCA-COLA13.02% gap
13.02%0.000%
PGPROCTER & GAMBLE12.66% gap
12.66%0.000%
PMPHILIP MORRIS INTERNATIONAL INC11.37% gap
11.37%0.000%
CVSCVS HEALTH CORP10.15% gap
4.570%14.72%
PEPPEPSICO INC7.371% gap
7.371%0.000%
ELVELEVANCE HEALTH INC6.790% gap
0.000%6.790%
HCAHCA HEALTHCARE INC4.455% gap
0.000%4.455%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYKIHF
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

Shared holdings

1
TickerCompanyIYK weightIHF weightAbsolute difference
CVSCVS HEALTH CORP4.570%14.72%10.15%