Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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SPHQ vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

11.41%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPHQ 6Shared 4Only OMFL 6

Largest allocation differences

MSFTMicrosoft Corp5.844% gap

0.000%5.844%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

NVDANVIDIA Corp4.695% gap

0.000%4.695%

AAPLApple Inc.4.642% gap

4.501%9.143%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

LRCXLam Research Corp.4.090% gap

4.090%0.000%

CATCaterpillar Inc.3.776% gap

3.776%0.000%

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	OMFL
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 by4

Ticker	Company	SPHQ weight	OMFL weight	Absolute difference
AAPL	Apple Inc.	4.501%	9.143%	4.642%
V	Visa Inc.	4.682%	2.949%	1.733%
MA	Mastercard Inc.	4.316%	2.304%	2.011%
CSCO	Cisco Systems, Inc.	3.537%	1.651%	1.886%