Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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HDV vs SPHD

Current snapshot · Historical snapshot

Portfolio statistics

HDV

Largest holding: XOM · 7.960%
Top 10 concentration: 51.49%
Gross exposure: 51.49%
Net exposure: 51.49%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

Holdings overlap

Based on returned holdings.

ETF A

HDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 7.960%

6.448%weighted overlap

ETF B

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only HDV 8Shared 2Only SPHD 7

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP7.960% gap

7.960%0.000%

ABBVABBVIE INC6.320% gap

6.320%0.000%

CVXCHEVRON CORP5.990% gap

5.990%0.000%

PGPROCTER & GAMBLE4.500% gap

4.500%0.000%

HDHOME DEPOT INC4.470% gap

4.470%0.000%

PMPHILIP MORRIS INTERNATIONAL INC4.470% gap

4.470%0.000%

KOCOCA-COLA4.131% gap

4.131%0.000%

MRKMERCK & CO INC3.973% gap

3.973%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	HDV	SPHD
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 by2

Ticker	Company	HDV weight	SPHD weight	Absolute difference
VZ	VERIZON COMMUNICATIONS INC	5.428%	3.471%	1.957%
PFE	PFIZER INC	4.248%	2.977%	1.271%