Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31); CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30).

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SPHD vs CGSD

Historical snapshot · Current snapshot

Portfolio statistics

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

CGSD

Largest holding: CMQXX · 7.570%
Top 10 concentration: 7.570%
Gross exposure: 7.570%
Net exposure: 7.570%

Holdings overlap

Based on returned holdings.

ETF A

SPHD

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

0.000%weighted overlap

ETF B

CGSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 7.570%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only SPHD 9Shared 0Only CGSD 1

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap

0.000%7.570%

VZVerizon Communications Inc.3.471% gap

3.471%0.000%

MOAltria Group, Inc.3.433% gap

3.433%0.000%

DOCHealthpeak Properties, Inc.3.222% gap

3.222%0.000%

KHCKraft Heinz Co. (The)3.014% gap

3.014%0.000%

PFEPfizer Inc.2.977% gap

2.977%0.000%

BENFranklin Resources, Inc.2.803% gap

2.803%0.000%

VICIVICI Properties Inc.2.660% gap

2.660%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	SPHD	CGSD
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

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Shared holdings

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No holdings in this group.