Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); IYH: generated Jul 31, 2026, 4:53 PM (as of 2026-07-30).

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

XT vs IYH

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%

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

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

10.10%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 XT 7Shared 3Only IYH 7

Largest allocation differences

LLYELI LILLY10.97% gap

4.122%15.09%

JNJJOHNSON & JOHNSON6.657% gap

3.430%10.09%

UNHUNITEDHEALTH GROUP INC6.227% gap

0.000%6.227%

MRKMERCK & CO INC5.254% gap

0.000%5.254%

ABBVABBVIE INC4.912% gap

2.545%7.457%

MSFTMICROSOFT CORP3.959% gap

3.959%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

NVDANVIDIA CORP3.834% gap

3.834%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	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	XT weight	IYH weight	Absolute difference
LLY	ELI LILLY	4.122%	15.09%	10.97%
JNJ	JOHNSON & JOHNSON	3.430%	10.09%	6.657%
ABBV	ABBVIE INC	2.545%	7.457%	4.912%