Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PRF vs IYH

Current snapshot · Current snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

IYH

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

Holdings overlap

Based on returned holdings.

ETF A

PRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.692%

1.355%weighted overlap

ETF B

IYH

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PRF 9Shared 1Only IYH 9

Largest allocation differences

LLYELI LILLY15.09% gap

0.000%15.09%

JNJJOHNSON & JOHNSON10.09% gap

0.000%10.09%

ABBVABBVIE INC7.457% gap

0.000%7.457%

MRKMERCK & CO INC5.254% gap

0.000%5.254%

UNHUnitedHealth Group Inc4.873% gap

1.355%6.227%

AAPLApple Inc4.692% gap

4.692%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

0.000%3.509%

GOOGLAlphabet Inc3.437% gap

3.437%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	PRF	IYH
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	PRF weight	IYH weight	Absolute difference
UNH	UnitedHealth Group Inc	1.355%	6.227%	4.873%