Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30).

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SPHQ vs MGV

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%

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

6.238%weighted overlap

ETF B

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only SPHQ 7Shared 3Only MGV 6

Largest allocation differences

MUMicron Technology Inc6.141% gap

0.000%6.141%

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%

JPMJPMorgan Chase & Co3.861% gap

0.000%3.861%

PGProcter & Gamble Co. (The)3.458% gap

3.458%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	MGV
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 by3

Ticker	Company	SPHQ weight	MGV weight	Absolute difference
COST	Costco Wholesale Corp.	4.809%	1.958%	2.851%
CAT	Caterpillar Inc.	3.776%	2.314%	1.462%
CSCO	Cisco Systems, Inc.	3.537%	1.966%	1.571%