Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); HYS: generated Jul 31, 2026, 9:45 PM (as of 2026-03-31).

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SPHQ vs HYS

Historical snapshot · Historical snapshot

Portfolio statistics

SPHQ

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

HYS

Largest holding: SATS · 0.569%
Top 10 concentration: 0.569%
Gross exposure: 0.569%
Net exposure: 0.569%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

0.000%weighted overlap

ETF B

HYS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SATS · 0.569%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only SPHQ 10Shared 0Only HYS 1

Largest allocation differences

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%

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%

CSCOCisco Systems, Inc.3.537% gap

3.537%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	HYS
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

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Shared holdings

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No holdings in this group.