Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); PIEQ: generated Aug 1, 2026, 3:44 AM (as of 2026-03-31).

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SPHQ vs PIEQ

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%

PIEQ

Largest holding: SU · 5.147%
Top 10 concentration: 29.65%
Gross exposure: 29.65%
Net exposure: 29.65%

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

PIEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SU · 5.147%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only SPHQ 10Shared 0Only PIEQ 7

Largest allocation differences

SUSuncor Energy Inc5.147% gap

0.000%5.147%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.941% gap

0.000%4.941%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

ASMLASML Holding NV4.618% gap

0.000%4.618%

AAPLApple Inc.4.501% gap

4.501%0.000%

MAMastercard Inc.4.316% gap

4.316%0.000%

HLNHaleon PLC4.283% gap

0.000%4.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	PIEQ
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

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Shared holdings

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