Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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VTV vs IYH

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

5.337%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

3 shared

Only VTV 6Shared 3Only IYH 7

Largest allocation differences

LLYELI LILLY15.09% gap

0.000%15.09%

JNJJohnson & Johnson7.811% gap

2.276%10.09%

ABBVAbbVie Inc5.802% gap

1.655%7.457%

MRKMERCK & CO INC5.254% gap

0.000%5.254%

MUMicron Technology Inc4.847% gap

4.847%0.000%

UNHUnitedHealth Group Inc4.822% gap

1.405%6.227%

TMOTHERMO FISHER SCIENTIFIC INC3.509% gap

0.000%3.509%

AMGNAMGEN INC3.424% gap

0.000%3.424%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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 by3

Ticker	Company	VTV weight	IYH weight	Absolute difference
JNJ	Johnson & Johnson	2.276%	10.09%	7.811%
ABBV	AbbVie Inc	1.655%	7.457%	5.802%
UNH	UnitedHealth Group Inc	1.405%	6.227%	4.822%