Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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VIG vs SPHQ

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

8.857%weighted overlap

ETF B

SPHQ

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VIG 6Shared 3Only SPHQ 7

Largest allocation differences

COSTCostco Wholesale Corp.4.809% gap

0.000%4.809%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

MAMastercard Inc.4.316% gap

0.000%4.316%

GEGeneral Electric Co.4.156% gap

0.000%4.156%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

CATCaterpillar Inc.3.776% gap

0.000%3.776%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

CSCOCisco Systems, Inc.3.537% gap

0.000%3.537%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	SPHQ
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	VIG weight	SPHQ weight	Absolute difference
AAPL	Apple Inc	4.195%	4.501%	0.306%
V	Visa Inc	2.306%	4.682%	2.376%
LRCX	Lam Research Corp	2.356%	4.090%	1.733%