MHIG vs TRUH
Milliman Healthcare Inflation Guard ETF against VanEck Healthcare TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
50 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
MHIG
$988K
Side by side
| MHIG | TRUH | |
|---|---|---|
| Fund | Milliman Healthcare Inflation Guard ETF | VanEck Healthcare TruSector ETF |
| Issuer | Milliman | VanEck |
| Category | Health Care | Health Care |
| Expense ratio | 0.55% | — |
| Assets | $988K | $833K |
| Average daily dollar volume | $1K | $21K |
| Listed | Apr 20, 2026 | Apr 1, 2026 |
| FrenzyCap score | 12 | 12 |
| 1-month return | +0.4% | +3.0% |
| 3-month return | +1.3% | +5.8% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 6.3% | 14.0% |
| Worst drawdown, 1 year | −3.6% | −5.7% |
| Trailing 12-month yield | — | 0.72% |
| Holdings | 71 | 60 |
| Top 10 weight | 87.8% | 61.7% |
| Look-through P/E | 32.3 | 33.6 |
| Holdings vs fair value | +6.6% | +4.5% |
| Holdings above 200-day average | 73% | 84% |
| Net flow, latest 3 reported months | +$1.0M thru Jun 2026 | +$784K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of MHIG · 95% of TRUH| Holding | MHIG | TRUH |
|---|---|---|
| LLY | 1.70% | 16.56% |
| UNH | 1.47% | 6.58% |
| JNJ | 1.03% | 10.67% |
| TMO | 1.01% | 3.25% |
| ABT | 0.84% | 2.76% |
| ISRG | 0.77% | 2.48% |
| DHR | 0.73% | 2.10% |
| SYK | 0.64% | 1.89% |
| MRK | 0.61% | 5.54% |
| Medtronic PLC | 0.55% | 1.76% |
| CVS | 0.50% | 2.31% |
| ABBV | 0.43% | 7.76% |
| MCK | 0.38% | 1.54% |
| BSX | 0.36% | 1.11% |
| HCA | 0.35% | 1.08% |
| BMY | 0.33% | 2.05% |
| ELV | 0.31% | 1.49% |
| CI | 0.28% | 1.26% |
| EW | 0.28% | 0.91% |
| BDX | 0.23% | 0.73% |
| COR | 0.23% | 0.95% |
| CAH | 0.22% | 0.97% |
| IDXX | 0.21% | 0.69% |
| A | 0.20% | 0.65% |
| HUM | 0.20% | 0.81% |
Sector mix of the stock holdings
| Sector | MHIG | TRUH | Gap |
|---|---|---|---|
| Health Care | 14.4% | 87.6% | −73.2% |
| Technology | 2.6% | 7.8% | −5.1% |
| Consumer Staples | 0.5% | 2.3% | −1.8% |
| Industrials | 0.0% | 0.1% | −0.1% |
More: full overlap table · MHIG holdings · TRUH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.