Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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OEF vs SPHQ

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

4.501%weighted overlap

ETF B

SPHQ

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only OEF 9Shared 1Only SPHQ 9

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

AAPLAPPLE INC6.105% gap

10.61%4.501%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

COSTCostco Wholesale Corp.4.809% gap

0.000%4.809%

VVisa Inc.4.682% gap

0.000%4.682%

MAMastercard Inc.4.316% gap

0.000%4.316%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%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	OEF	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 by1

Ticker	Company	OEF weight	SPHQ weight	Absolute difference
AAPL	APPLE INC	10.61%	4.501%	6.105%