Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); SKYY: generated Aug 1, 2026, 7:03 AM (as of 2026-07-31).

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SPHQ vs SKYY

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%

SKYY

Largest holding
ANET · 4.180%
Top 10 concentration
34.39%
Gross exposure
34.39%
Net exposure
34.39%

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
SKYY
Snapshot
2026-07-31
Returned holdings
10
Largest position
ANET · 4.180%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only SPHQ 10Shared 0Only SKYY 10

Largest allocation differences

COSTCostco Wholesale Corp.4.809% gap
4.809%0.000%
VVisa Inc.4.682% gap
4.682%0.000%
AAPLApple Inc.4.501% gap
4.501%0.000%
MAMastercard Inc.4.316% gap
4.316%0.000%
ANETArista Networks, Inc.4.180% gap
0.000%4.180%
NTNXNutanix, Inc. (Class A)4.180% gap
0.000%4.180%
GEGeneral Electric Co.4.156% gap
4.156%0.000%
LRCXLam Research Corp.4.090% gap
4.090%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPHQSKYY
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

0

No holdings in this group.