Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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SCHD vs SPHQ

Current snapshot · Historical snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

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

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

6.790%weighted overlap

ETF B

SPHQ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SCHD 8Shared 2Only SPHQ 8

Largest allocation differences

COSTCostco Wholesale Corp.4.809% gap

0.000%4.809%

VVisa Inc.4.682% gap

0.000%4.682%

ABTABBOTT LABORATORIES4.670% gap

4.670%0.000%

AAPLApple Inc.4.501% gap

0.000%4.501%

AMGNAMGEN INC4.420% gap

4.420%0.000%

MRKMERCK & CO INC4.360% gap

4.360%0.000%

MAMastercard Inc.4.316% gap

0.000%4.316%

UNHUNITEDHEALTH GROUP INC4.310% gap

4.310%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	SCHD	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 by2

Ticker	Company	SCHD weight	SPHQ weight	Absolute difference
KO	COCA-COLA	4.330%	3.333%	0.997%
PG	PROCTER & GAMBLE	3.960%	3.458%	0.502%