Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); 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.

USCA vs IYH

Historical snapshot · Current snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

1.645%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 USCA 9Shared 1Only IYH 9

Largest allocation differences

LLYELI LILLY & COMPANY13.44% gap

1.645%15.09%

JNJJOHNSON & JOHNSON10.09% gap

0.000%10.09%

NVDANVIDIA CORP9.067% gap

9.067%0.000%

AAPLAPPLE INC8.521% gap

8.521%0.000%

ABBVABBVIE INC7.457% gap

0.000%7.457%

UNHUNITEDHEALTH GROUP INC6.227% gap

0.000%6.227%

MSFTMICROSOFT CORP5.912% gap

5.912%0.000%

MRKMERCK & CO INC5.254% gap

0.000%5.254%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	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	USCA weight	IYH weight	Absolute difference
LLY	ELI LILLY & COMPANY	1.645%	15.09%	13.44%