Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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VLUE vs SPHD

Current snapshot · Historical snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

SPHD

Largest holding: VZ · 3.471%
Top 10 concentration: 26.67%
Gross exposure: 26.67%
Net exposure: 26.67%

Holdings overlap

Based on returned holdings.

ETF A

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

4.464%weighted overlap

ETF B

SPHD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: VZ · 3.471%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VLUE 8Shared 2Only SPHD 7

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

MOAltria Group, Inc.3.433% gap

0.000%3.433%

DOCHealthpeak Properties, Inc.3.222% gap

0.000%3.222%

KHCKraft Heinz Co. (The)3.014% gap

0.000%3.014%

BENFranklin Resources, Inc.2.803% gap

0.000%2.803%

VICIVICI Properties Inc.2.660% gap

0.000%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VLUE	SPHD
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	VLUE weight	SPHD weight	Absolute difference
VZ	VERIZON COMMUNICATIONS INC	2.892%	3.471%	0.579%
PFE	PFIZER INC	1.573%	2.977%	1.404%