Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NOBL: generated Aug 1, 2026, 4:35 PM (as of 2026-05-31); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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NOBL vs SPHD

Historical snapshot · Historical snapshot

Portfolio statistics

NOBL

Largest holding: NUE · 1.761%
Top 10 concentration: 16.54%
Gross exposure: 16.54%
Net exposure: 16.54%

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

NOBL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NUE · 1.761%

1.669%weighted overlap

ETF B

SPHD

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only NOBL 9Shared 1Only SPHD 8

Largest allocation differences

VZVerizon Communications Inc.3.471% gap

0.000%3.471%

MOAltria Group, Inc.3.433% gap

0.000%3.433%

DOCHealthpeak Properties, Inc.3.222% gap

0.000%3.222%

KHCKraft Heinz Co. (The)3.014% gap

0.000%3.014%

PFEPfizer Inc.2.977% gap

0.000%2.977%

VICIVICI Properties Inc.2.660% gap

0.000%2.660%

OKEONEOK, Inc.2.645% gap

0.000%2.645%

KIMKimco Realty Corp.2.444% gap

0.000%2.444%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NOBL	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 by1

Ticker	Company	NOBL weight	SPHD weight	Absolute difference
BEN	Franklin Resources, Inc.	1.669%	2.803%	1.134%