Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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SPHQ vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

9.513%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only SPHQ 7Shared 3Only QDF 6

Largest allocation differences

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

MAMastercard Inc.4.316% gap

4.316%0.000%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

CATCaterpillar Inc.3.776% gap

3.776%0.000%

MSFTMicrosoft Corp.3.759% gap

0.000%3.759%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	QDF
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	QDF weight	Absolute difference
AAPL	Apple Inc.	4.501%	8.074%	3.573%
LRCX	Lam Research Corp.	4.090%	2.389%	1.701%
CSCO	Cisco Systems, Inc.	3.537%	2.624%	0.913%