Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30).

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SPHQ vs VOOV

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%

VOOV

Largest holding: AAPL · 7.276%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

5.922%weighted overlap

ETF B

VOOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.276%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPHQ 8Shared 2Only VOOV 8

Largest allocation differences

VVisa Inc.4.682% gap

4.682%0.000%

MAMastercard Inc.4.316% gap

4.316%0.000%

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%

AMZNAmazon.com Inc3.755% gap

0.000%3.755%

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	VOOV
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	VOOV weight	Absolute difference
AAPL	Apple Inc.	4.501%	7.276%	2.776%
COST	Costco Wholesale Corp.	4.809%	1.421%	3.387%