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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SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); DGRW: generated Aug 1, 2026, 5:03 AM (as of 2026-07-31).

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SPHQ vs DGRW

Historical snapshot · Current snapshot

Portfolio statistics

SPHQ

Largest holding
COST · 4.809%
Top 10 concentration
40.66%
Gross exposure
40.66%
Net exposure
40.66%

DGRW

Largest holding
NVDA · 7.907%
Top 10 concentration
37.66%
Gross exposure
37.66%
Net exposure
37.66%

Holdings overlap

Based on returned holdings.

ETF A
SPHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
COST · 4.809%
7.173%weighted overlap
ETF B
DGRW
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.907%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SPHQ 8Shared 2Only DGRW 8

Largest allocation differences

NVDANvidia Corp7.907% gap
0.000%7.907%
MSFTMicrosoft Corp7.102% gap
0.000%7.102%
COSTCostco Wholesale Corp.4.809% gap
4.809%0.000%
VVisa Inc.4.682% gap
4.682%0.000%
MAMastercard Inc.4.316% gap
4.316%0.000%
GEGeneral Electric Co.4.156% gap
4.156%0.000%
LRCXLam Research Corp.4.090% gap
4.090%0.000%
CATCaterpillar Inc.3.776% gap
3.776%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPHQDGRW
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

2
TickerCompanySPHQ weightDGRW weightAbsolute difference
AAPLApple Inc.4.501%4.095%0.406%
KOCoca-Cola Co. (The)3.333%3.079%0.254%