Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30); SPHD: generated Aug 1, 2026, 4:39 PM (as of 2026-05-31).

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VOX vs SPHD

Current snapshot · Historical snapshot

Portfolio statistics

VOX

Largest holding: META · 20.31%
Top 10 concentration: 68.24%
Gross exposure: 68.24%
Net exposure: 68.24%

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

VOX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.31%

3.471%weighted overlap

ETF B

SPHD

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VOX 9Shared 1Only SPHD 8

Largest allocation differences

METAMeta Platforms Inc20.31% gap

20.31%0.000%

GOOGLAlphabet Inc14.40% gap

14.40%0.000%

GOOGAlphabet Inc7.787% gap

7.787%0.000%

DISWalt Disney Co/The4.358% gap

4.358%0.000%

NFLXNetflix Inc4.213% gap

4.213%0.000%

TAT&T Inc3.862% gap

3.862%0.000%

MOAltria Group, Inc.3.433% gap

0.000%3.433%

CMCSAComcast Corp3.289% gap

3.289%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	VOX	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 by1

Ticker	Company	VOX weight	SPHD weight	Absolute difference
VZ	Verizon Communications Inc	4.204%	3.471%	0.733%