Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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SPHD vs DHS

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%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

SPHD

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

6.083%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only SPHD 7Shared 2Only DHS 8

Largest allocation differences

ABBVAbbVie Inc4.820% gap

0.000%4.820%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

PMPhilip Morris International Inc3.264% gap

0.000%3.264%

DOCHealthpeak Properties, Inc.3.222% gap

3.222%0.000%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

KHCKraft Heinz Co. (The)3.014% gap

3.014%0.000%

PFEPfizer Inc.2.977% gap

2.977%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	DHS
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	SPHD weight	DHS weight	Absolute difference
MO	Altria Group, Inc.	3.433%	3.531%	0.098%
VZ	Verizon Communications Inc.	3.471%	2.650%	0.821%