Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); PPA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPHQ vs PPA

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%

PPA

Largest holding: BA · 9.138%
Top 10 concentration: 51.94%
Gross exposure: 51.94%
Net exposure: 51.94%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

4.156%weighted overlap

ETF B

PPA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BA · 9.138%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only SPHQ 9Shared 1Only PPA 8

Largest allocation differences

BABoeing Co. (The)9.138% gap

0.000%9.138%

RTXRTX Corp.7.154% gap

0.000%7.154%

LMTLockheed Martin Corp.6.407% gap

0.000%6.407%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

GDGeneral Dynamics Corp.4.536% gap

0.000%4.536%

AAPLApple Inc.4.501% gap

4.501%0.000%

NOCNorthrop Grumman Corp.4.467% gap

0.000%4.467%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	PPA
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 by1

Ticker	Company	SPHQ weight	PPA weight	Absolute difference
GE	General Electric Co.	4.156%	7.872%	3.716%