Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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SPHQ vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

4.501%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPHQ 9Shared 1Only IOO 9

Largest allocation differences

NVDANVIDIA CORP11.77% gap

0.000%11.77%

MSFTMICROSOFT CORP8.352% gap

0.000%8.352%

AAPLApple Inc.7.705% gap

4.501%12.21%

AMZNAMAZON.COM INC5.746% gap

0.000%5.746%

GOOGLALPHABET INC CLASS A4.876% gap

0.000%4.876%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	IOO
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 by1

Ticker	Company	SPHQ weight	IOO weight	Absolute difference
AAPL	Apple Inc.	4.501%	12.21%	7.705%