Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 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.

SCHD vs IYH

Current snapshot · Current snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

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

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

15.09%weighted overlap

ETF B

IYH

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SCHD 6Shared 4Only IYH 6

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%

KOCOCA-COLA4.330% gap

4.330%0.000%

HDHOME DEPOT INC4.110% gap

4.110%0.000%

PGPROCTER & GAMBLE3.960% gap

3.960%0.000%

CVXCHEVRON CORP3.910% gap

3.910%0.000%

VZVERIZON COMMUNICATIONS INC3.810% gap

3.810%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	SCHD	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 by4

Ticker	Company	SCHD weight	IYH weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	4.310%	6.227%	1.917%
MRK	MERCK & CO INC	4.360%	5.254%	0.894%
AMGN	AMGEN INC	4.420%	3.424%	0.996%
ABT	ABBOTT LABORATORIES	4.670%	2.995%	1.675%