Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); QGRO: generated Aug 1, 2026, 8:03 AM (as of 2026-07-30).

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SPHQ vs QGRO

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%

QGRO

Largest holding: AAPL · 3.486%
Top 10 concentration: 27.68%
Gross exposure: 27.68%
Net exposure: 27.68%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

8.078%weighted overlap

ETF B

QGRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.486%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPHQ 7Shared 3Only QGRO 7

Largest allocation differences

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

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%

KOCoca-Cola Co. (The)3.333% gap

3.333%0.000%

LLYELI LILLY+ CO3.254% gap

0.000%3.254%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	QGRO
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	QGRO weight	Absolute difference
AAPL	Apple Inc.	4.501%	3.486%	1.014%
MA	Mastercard Inc.	4.316%	2.208%	2.107%
LRCX	Lam Research Corp.	4.090%	2.384%	1.706%