Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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XMHQ: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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XMHQ vs IYH

Historical snapshot · Current snapshot

Portfolio statistics

XMHQ

Largest holding
FTI · 4.952%
Top 10 concentration
26.08%
Gross exposure
26.08%
Net exposure
26.08%

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
XMHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
FTI · 4.952%
0.000%weighted overlap
ETF B
IYH
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 15.09%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only XMHQ 8Shared 0Only IYH 10

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%
UNHUNITEDHEALTH GROUP INC6.227% gap
0.000%6.227%
MRKMERCK & CO INC5.254% gap
0.000%5.254%
FTITechnipFMC PLC4.952% gap
4.952%0.000%
UTHRUnited Therapeutics Corp.3.976% gap
3.976%0.000%
ILMNIllumina, Inc.3.549% gap
3.549%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXMHQIYH
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

0

No holdings in this group.