Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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SPHD vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

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
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only SPHD 9Shared 0Only DTD 10

Largest allocation differences

MSFTMicrosoft Corp3.672% gap
0.000%3.672%
VZVerizon Communications Inc.3.471% gap
3.471%0.000%
MOAltria Group, Inc.3.433% gap
3.433%0.000%
NVDANvidia Corp3.224% gap
0.000%3.224%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPHDDTD
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

Shared holdings

0

No holdings in this group.