Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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SPHD vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only SPHD 9Shared 0Only IYY 10

Largest allocation differences

AAPLAPPLE INC7.124% gap

0.000%7.124%

NVDANVIDIA CORP6.872% gap

0.000%6.872%

MSFTMICROSOFT CORP4.874% gap

0.000%4.874%

VZVerizon Communications Inc.3.471% gap

3.471%0.000%

MOAltria Group, Inc.3.433% gap

3.433%0.000%

AMZNAMAZON.COM INC3.353% gap

0.000%3.353%

DOCHealthpeak Properties, Inc.3.222% gap

3.222%0.000%

KHCKraft Heinz Co. (The)3.014% gap

3.014%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	IYY
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.