Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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SPHQ vs XLP

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%

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

11.60%weighted overlap

ETF B

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPHQ 7Shared 3Only XLP 7

Largest allocation differences

WMTWALMART INC10.34% gap

0.000%10.34%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

0.000%6.351%

VVisa Inc.4.682% gap

4.682%0.000%

CLCOLGATE PALMOLIVE CO4.578% gap

0.000%4.578%

AAPLApple Inc.4.501% gap

4.501%0.000%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

0.000%4.418%

MNSTMONSTER BEVERAGE CORP4.414% gap

0.000%4.414%

PEPPEPSICO INC4.367% gap

0.000%4.367%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPHQ	XLP
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	XLP weight	Absolute difference
COST	Costco Wholesale Corp.	4.809%	8.985%	4.176%
KO	Coca-Cola Co. (The)	3.333%	7.273%	3.940%
PG	Procter & Gamble Co. (The)	3.458%	7.115%	3.657%