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.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); IHE: generated Aug 1, 2026, 4:00 AM (as of 2026-07-30).

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

XT vs IHE

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding
LLY · 4.122%
Top 10 concentration
33.39%
Gross exposure
33.39%
Net exposure
33.39%

IHE

Largest holding
JNJ · 21.85%
Top 10 concentration
74.99%
Gross exposure
74.99%
Net exposure
74.99%

Holdings overlap

Based on returned holdings.

ETF A
XT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LLY · 4.122%
7.552%weighted overlap
ETF B
IHE
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 21.85%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only XT 8Shared 2Only IHE 8

Largest allocation differences

JNJJOHNSON & JOHNSON18.42% gap
3.430%21.85%
LLYELI LILLY16.58% gap
4.122%20.71%
BMYBRISTOL MYERS SQUIBB4.753% gap
0.000%4.753%
VTRSVIATRIS INC4.563% gap
0.000%4.563%
MRKMERCK & CO INC4.441% gap
0.000%4.441%
RPRXROYALTY PHARMA PLC CLASS A4.410% gap
0.000%4.410%
PFEPFIZER INC3.964% gap
0.000%3.964%
MSFTMICROSOFT CORP3.959% gap
3.959%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXTIHE
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
TickerCompanyXT weightIHE weightAbsolute difference
JNJJOHNSON & JOHNSON3.430%21.85%18.42%
LLYELI LILLY4.122%20.71%16.58%