Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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RWL vs IYH

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

2.921%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 RWL 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%

AMZNAmazon.com, Inc.4.467% gap

4.467%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

0.000%3.509%

AMGNAMGEN INC3.424% gap

0.000%3.424%

UNHUnitedHealth Group Inc.3.306% gap

2.921%6.227%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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	RWL weight	IYH weight	Absolute difference
UNH	UnitedHealth Group Inc.	2.921%	6.227%	3.306%