Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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SPHQ vs IYK

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%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

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

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPHQ 8Shared 2Only IYK 8

Largest allocation differences

PMPHILIP MORRIS INTERNATIONAL INC11.37% gap

0.000%11.37%

KOCoca-Cola Co. (The)9.684% gap

3.333%13.02%

PGProcter & Gamble Co. (The)9.205% gap

3.458%12.66%

PEPPEPSICO INC7.371% gap

0.000%7.371%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

CVSCVS HEALTH CORP4.570% gap

0.000%4.570%

AAPLApple Inc.4.501% gap

4.501%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	IYK
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	IYK weight	Absolute difference
KO	Coca-Cola Co. (The)	3.333%	13.02%	9.684%
PG	Procter & Gamble Co. (The)	3.458%	12.66%	9.205%