Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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QUAL vs SPHQ

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

11.23%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 QUAL 7Shared 3Only SPHQ 7

Largest allocation differences

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

NVDANVIDIA CORP5.694% gap

5.694%0.000%

COSTCostco Wholesale Corp.4.809% gap

0.000%4.809%

MAMastercard Inc.4.316% gap

0.000%4.316%

GEGeneral Electric Co.4.156% gap

0.000%4.156%

TJXTJX INC4.032% gap

4.032%0.000%

CATCaterpillar Inc.3.776% gap

0.000%3.776%

LLYELI LILLY3.688% gap

3.688%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	QUAL	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	QUAL weight	SPHQ weight	Absolute difference
AAPL	APPLE INC	7.183%	4.501%	2.682%
V	VISA INC CLASS A	3.172%	4.682%	1.509%
LRCX	LAM RESEARCH CORP	3.553%	4.090%	0.536%