Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30).

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SPHQ vs HDV

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%

HDV

Largest holding: XOM · 7.960%
Top 10 concentration: 51.49%
Gross exposure: 51.49%
Net exposure: 51.49%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

6.790%weighted overlap

ETF B

HDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 7.960%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPHQ 8Shared 2Only HDV 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP7.960% gap

0.000%7.960%

ABBVABBVIE INC6.320% gap

0.000%6.320%

CVXCHEVRON CORP5.990% gap

0.000%5.990%

VZVERIZON COMMUNICATIONS INC5.428% gap

0.000%5.428%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

AAPLApple Inc.4.501% gap

4.501%0.000%

HDHOME DEPOT INC4.470% gap

0.000%4.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	HDV
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	HDV weight	Absolute difference
PG	Procter & Gamble Co. (The)	3.458%	4.500%	1.043%
KO	Coca-Cola Co. (The)	3.333%	4.131%	0.798%