Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30).

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SPHQ vs VFH

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%

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

8.418%weighted overlap

ETF B

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only SPHQ 8Shared 2Only VFH 6

Largest allocation differences

JPMJPMorgan Chase & Co9.176% gap

0.000%9.176%

BRKBBerkshire Hathaway Inc7.842% gap

0.000%7.842%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

AAPLApple Inc.4.501% gap

4.501%0.000%

BACBank of America Corp4.359% gap

0.000%4.359%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

LRCXLam Research Corp.4.090% gap

4.090%0.000%

CATCaterpillar Inc.3.776% gap

3.776%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	VFH
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 by2

Ticker	Company	SPHQ weight	VFH weight	Absolute difference
MA	Mastercard Inc.	4.316%	4.739%	0.423%
V	Visa Inc.	4.682%	4.102%	0.580%