ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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

SPHQ vs PWB

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%

PWB

Largest holding
MA · 4.078%
Top 10 concentration
35.20%
Gross exposure
35.20%
Net exposure
35.20%

Holdings overlap

Based on returned holdings.

ETF A
SPHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
COST · 4.809%
18.27%weighted overlap
ETF B
PWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 4.078%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SPHQ 5Shared 5Only PWB 5

Largest allocation differences

GEGeneral Electric Co.4.156% gap
4.156%0.000%
AMATApplied Materials Inc3.836% gap
0.000%3.836%
CATCaterpillar Inc.3.776% gap
3.776%0.000%
CSCOCisco Systems, Inc.3.537% gap
3.537%0.000%
PGProcter & Gamble Co. (The)3.458% gap
3.458%0.000%
MUMicron Technology Inc3.396% gap
0.000%3.396%
AMDAdvanced Micro Devices Inc3.351% gap
0.000%3.351%
KOCoca-Cola Co. (The)3.333% gap
3.333%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPHQPWB
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

Shared holdings

5
TickerCompanySPHQ weightPWB weightAbsolute difference
VVisa Inc.4.682%3.902%0.780%
MAMastercard Inc.4.316%4.078%0.238%
AAPLApple Inc.4.501%3.762%0.738%
COSTCostco Wholesale Corp.4.809%3.316%1.493%
LRCXLam Research Corp.4.090%3.209%0.880%