Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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IUSV vs SPHQ

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

Holdings overlap

Based on returned holdings.

ETF A

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

6.917%weighted overlap

ETF B

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IUSV 7Shared 3Only SPHQ 7

Largest allocation differences

VVisa Inc.4.682% gap

0.000%4.682%

MAMastercard Inc.4.316% gap

0.000%4.316%

GEGeneral Electric Co.4.156% gap

0.000%4.156%

LRCXLam Research Corp.4.090% gap

0.000%4.090%

CATCaterpillar Inc.3.776% gap

0.000%3.776%

CSCOCisco Systems, Inc.3.537% gap

0.000%3.537%

COSTCOSTCO WHOLESALE CORP3.460% gap

1.348%4.809%

AMZNAMAZON.COM INC3.451% gap

3.451%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	IUSV	SPHQ
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	IUSV weight	SPHQ weight	Absolute difference
AAPL	APPLE INC	7.799%	4.501%	3.299%
COST	COSTCO WHOLESALE CORP	1.348%	4.809%	3.460%
PG	PROCTER & GAMBLE	1.068%	3.458%	2.390%