Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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VYM vs IYH

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

5.912%weighted overlap

ETF B

IYH

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VYM 7Shared 3Only IYH 7

Largest allocation differences

LLYELI LILLY15.09% gap

0.000%15.09%

JNJJohnson & Johnson7.562% gap

2.525%10.09%

AVGOBroadcom Inc7.251% gap

7.251%0.000%

ABBVAbbVie Inc5.619% gap

1.838%7.457%

MRKMERCK & CO INC5.254% gap

0.000%5.254%

UNHUnitedHealth Group Inc4.679% gap

1.549%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	VYM	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	VYM weight	IYH weight	Absolute difference
JNJ	Johnson & Johnson	2.525%	10.09%	7.562%
ABBV	AbbVie Inc	1.838%	7.457%	5.619%
UNH	UnitedHealth Group Inc	1.549%	6.227%	4.679%