Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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SPHQ vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

9.690%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPHQ 7Shared 3Only TDVG 7

Largest allocation differences

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

MAMastercard Inc.4.316% gap

4.316%0.000%

LRCXLam Research Corp.4.090% gap

4.090%0.000%

MSFTMicrosoft3.864% gap

0.000%3.864%

CATCaterpillar Inc.3.776% gap

3.776%0.000%

AVGOBroadcom3.677% gap

0.000%3.677%

CSCOCisco Systems, Inc.3.537% gap

3.537%0.000%

PGProcter & Gamble Co. (The)3.458% gap

3.458%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	TDVG
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	TDVG weight	Absolute difference
AAPL	Apple Inc.	4.501%	5.414%	0.914%
V	Visa Inc.	4.682%	2.734%	1.948%
GE	General Electric Co.	4.156%	2.456%	1.700%