Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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SPHQ vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

8.656%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPHQ 8Shared 2Only GARP 8

Largest allocation differences

MSFTMICROSOFT CORP5.177% gap

0.000%5.177%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

MAMastercard Inc.4.316% gap

4.316%0.000%

AVGOBROADCOM INC4.251% gap

0.000%4.251%

NVDANVIDIA CORP4.236% gap

0.000%4.236%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

LRCXLam Research Corp.4.090% gap

4.090%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	SPHQ	GARP
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 by2

Ticker	Company	SPHQ weight	GARP weight	Absolute difference
AAPL	Apple Inc.	4.501%	5.343%	0.842%
V	Visa Inc.	4.682%	4.155%	0.526%