Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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SPYG vs SPHQ

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

SPHQ

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

Holdings overlap

Based on returned holdings.

ETF A
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
4.501%weighted overlap
ETF B
SPHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
COST · 4.809%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SPYG 9Shared 1Only SPHQ 9

Largest allocation differences

NVDANVIDIA CORP13.74% gap
13.74%0.000%
MSFTMICROSOFT CORP9.747% gap
9.747%0.000%
GOOGLALPHABET INC CL A5.691% gap
5.691%0.000%
AVGOBROADCOM INC5.341% gap
5.341%0.000%
COSTCostco Wholesale Corp.4.809% gap
0.000%4.809%
VVisa Inc.4.682% gap
0.000%4.682%
GOOGALPHABET INC CL C4.587% gap
4.587%0.000%
MAMastercard Inc.4.316% gap
0.000%4.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGSPHQ
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

Shared holdings

1
TickerCompanySPYG weightSPHQ weightAbsolute difference
AAPLAPPLE INC7.122%4.501%2.622%