Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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SPHQ vs JTEK

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%

JTEK

Largest holding
GOOG · 4.710%
Top 10 concentration
35.82%
Gross exposure
35.82%
Net exposure
35.82%

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
JTEK
Snapshot
2026-07-31
Returned holdings
10
Largest position
GOOG · 4.710%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPHQ 10Shared 0Only JTEK 10

Largest allocation differences

COSTCostco Wholesale Corp.4.809% gap
4.809%0.000%
GOOGALPHABET INC-CL C -4.710% gap
0.000%4.710%
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%
PANWPALO ALTO NETWORKS INC4.160% gap
0.000%4.160%
GEGeneral Electric Co.4.156% gap
4.156%0.000%
AVGOBROADCOM INC COMMON4.140% gap
0.000%4.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPHQJTEK
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

Shared holdings

0

No holdings in this group.