Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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SPHQ vs NULG

Historical snapshot · Historical snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

7.790%weighted overlap

ETF B

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPHQ 7Shared 3Only NULG 7

Largest allocation differences

NVDANVIDIA Corp17.03% gap

0.000%17.03%

AVGOBroadcom Inc7.561% gap

0.000%7.561%

GOOGAlphabet Inc5.946% gap

0.000%5.946%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

AAPLApple Inc.4.501% gap

4.501%0.000%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

AMDAdvanced Micro Devices Inc3.878% gap

0.000%3.878%

CATCaterpillar Inc.3.776% gap

3.776%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	NULG
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	NULG weight	Absolute difference
V	Visa Inc.	4.682%	2.993%	1.689%
MA	Mastercard Inc.	4.316%	2.490%	1.826%
LRCX	Lam Research Corp.	4.090%	2.308%	1.782%