Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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SPHQ vs XLG

Historical snapshot · Historical snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

4.501%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPHQ 9Shared 1Only XLG 9

Largest allocation differences

NVDANVIDIA Corp.13.04% gap

0.000%13.04%

MSFTMicrosoft Corp.8.144% gap

0.000%8.144%

AMZNAmazon.com, Inc.6.963% gap

0.000%6.963%

AAPLApple Inc.6.212% gap

4.501%10.71%

GOOGLAlphabet Inc.6.025% gap

0.000%6.025%

AVGOBroadcom Inc.4.830% gap

0.000%4.830%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

GOOGAlphabet Inc.4.804% gap

0.000%4.804%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	XLG
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 by1

Ticker	Company	SPHQ weight	XLG weight	Absolute difference
AAPL	Apple Inc.	4.501%	10.71%	6.212%