Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30).

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SPHQ vs IXN

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%

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

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

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPHQ 9Shared 1Only IXN 9

Largest allocation differences

NVDANVIDIA CORP13.93% gap

0.000%13.93%

AAPLApple Inc.9.936% gap

4.501%14.44%

MSFTMICROSOFT CORP9.878% gap

0.000%9.878%

AVGOBROADCOM INC5.413% gap

0.000%5.413%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

0.000%4.829%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	IXN
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	IXN weight	Absolute difference
AAPL	Apple Inc.	4.501%	14.44%	9.936%