Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31); XSMO: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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SPHD vs XSMO

Historical snapshot · Historical snapshot

Portfolio statistics

SPHD

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

XSMO

Largest holding
VIAV · 3.972%
Top 10 concentration
21.86%
Gross exposure
21.86%
Net exposure
21.86%

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
XSMO
Snapshot
2026-04-30
Returned holdings
10
Largest position
VIAV · 3.972%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only SPHD 9Shared 0Only XSMO 8

Largest allocation differences

VIAVViavi Solutions Inc.3.972% gap
0.000%3.972%
VZVerizon Communications Inc.3.471% gap
3.471%0.000%
VSATViasat, Inc.3.456% gap
0.000%3.456%
MOAltria Group, Inc.3.433% gap
3.433%0.000%
DOCHealthpeak Properties, Inc.3.222% gap
3.222%0.000%
PRIMPrimoris Services Corp.3.074% gap
0.000%3.074%
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 multipleSPHDXSMO
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.