Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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SPHD vs PEY

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%

PEY

Largest holding: NSP · 4.110%
Top 10 concentration: 29.39%
Gross exposure: 29.39%
Net exposure: 29.39%

Holdings overlap

Based on returned holdings.

ETF A

SPHD

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

2.395%weighted overlap

ETF B

PEY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NSP · 4.110%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only SPHD 8Shared 1Only PEY 9

Largest allocation differences

NSPInsperity Inc4.110% gap

0.000%4.110%

RHIRobert Half Inc3.819% gap

0.000%3.819%

VZVerizon Communications Inc.3.471% gap

3.471%0.000%

FLOFlowers Foods Inc3.465% gap

0.000%3.465%

PRGOPerrigo Co PLC3.459% gap

0.000%3.459%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHD	PEY
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 by1

Ticker	Company	SPHD weight	PEY weight	Absolute difference
PFE	Pfizer Inc.	2.977%	2.395%	0.582%