Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

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SPHQ vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

SPHQ

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

7.542%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPHQ 8Shared 2Only XNTK 8

Largest allocation differences

MUMICRON TECHNOLOGY INC8.578% gap

0.000%8.578%

INTCINTEL CORP5.700% gap

0.000%5.700%

AMDADVANCED MICRO DEVICES5.447% gap

0.000%5.447%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

VVisa Inc.4.682% gap

4.682%0.000%

AMATAPPLIED MATERIALS INC4.580% gap

0.000%4.580%

AAPLApple Inc.4.501% gap

4.501%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	XNTK
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	XNTK weight	Absolute difference
LRCX	Lam Research Corp.	4.090%	4.387%	0.297%
CSCO	Cisco Systems, Inc.	3.537%	3.452%	0.084%