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.

VHT: generated Aug 1, 2026, 12:46 AM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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

VHT vs IWX

Current snapshot · Current snapshot

Portfolio statistics

VHT

Largest holding
LLY · 14.16%
Top 10 concentration
52.10%
Gross exposure
52.10%
Net exposure
52.10%

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

Holdings overlap

Based on returned holdings.

ETF A
VHT
Snapshot
2026-06-30
Returned holdings
10
Largest position
LLY · 14.16%
3.912%weighted overlap
ETF B
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VHT 8Shared 2Only IWX 8

Largest allocation differences

LLYEli Lilly & Co14.16% gap
14.16%0.000%
AAPLAPPLE INC8.342% gap
0.000%8.342%
AMZNAMAZON.COM INC7.906% gap
0.000%7.906%
JNJJohnson & Johnson6.540% gap
8.868%2.328%
MSFTMICROSOFT CORP6.328% gap
0.000%6.328%
UNHUnitedHealth Group Inc5.546% gap
5.546%0.000%
ABBVAbbVie Inc4.959% gap
6.543%1.584%
MRKMerck & Co Inc4.670% gap
4.670%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVHTIWX
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

2
TickerCompanyVHT weightIWX weightAbsolute difference
JNJJohnson & Johnson8.868%2.328%6.540%
ABBVAbbVie Inc6.543%1.584%4.959%