Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

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VTI vs SPHQ

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

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 VTI 9Shared 1Only SPHQ 9

Largest allocation differences

NVDANVIDIA Corp6.319% gap

6.319%0.000%

COSTCostco Wholesale Corp.4.809% gap

0.000%4.809%

VVisa Inc.4.682% gap

0.000%4.682%

MAMastercard Inc.4.316% gap

0.000%4.316%

GEGeneral Electric Co.4.156% gap

0.000%4.156%

LRCXLam Research Corp.4.090% gap

0.000%4.090%

MSFTMicrosoft Corp3.807% gap

3.807%0.000%

CATCaterpillar Inc.3.776% gap

0.000%3.776%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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 by1

Ticker	Company	VTI weight	SPHQ weight	Absolute difference
AAPL	Apple Inc	5.838%	4.501%	1.338%