Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPHB vs ROE
Shared holdings
30
SPHB covered by ROE
26.41%
ROE covered by SPHB
26.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SPHB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.57% | |
| Invesco Private Government Fund | 2.89% | |
| ROBINHOOD MARKETS INC | 1.47% | |
| COINBASE GLOBAL INC | 1.43% | |
| MICRON TECHNOLOGY INC | 1.30% | |
| CARVANA CO CL A | 1.30% | |
| DELL TECHNOLOGIES INC CL C | 1.26% | |
| TESLA INC | 1.23% | |
| CONSTELLATION ENERGY CORP | 1.23% | |
| MONOLITHIC POWER SYS INC | 1.22% | |
| VISTRA CORP | 1.21% | |
| MICROCHIP TECHNOLOGY | 1.21% | |
| PALANTIR TECHNOLOGIES INC | 1.20% | |
| SUPER MICRO COMPUTER INC | 1.19% | |
| APPLOVIN CORP | 1.19% | |
| UNITED AIRLINES HOLDINGS INC | 1.16% | |
| LAM RESEARCH CORP | 1.14% | |
| NORWEGIAN CRUISE | 1.13% | |
| BLOCK INC CL A | 1.12% | |
| ADV MICRO DEVICE | 1.11% | |
| NRG ENERGY INC | 1.09% | |
| TERADYNE INC | 1.09% | |
| WESTERN DIGITAL CORP | 1.08% | |
| KLA CORP | 1.07% | |
| ON SEMICONDUCTOR CORP | 1.06% | |
| COMFORT SYSTEMS USA INC | 1.06% | |
| APPLIED MATERIALS INC | 1.06% | |
| GE VERNOVA LLC | 1.03% | |
| DELTA AIR LI | 1.01% | |
| WARNER BROS DISCOVERY INC | 1.01% | |
| KEYSIGHT TECHNOLOGIES INC | 1.01% | |
| MODERNA INC | 1.00% | |
| CARNIVAL CORP | 0.99% | |
| APA CORP | 0.99% | |
| ALBEMARLE CORP | 0.99% | |
| FREEPORT MCMORAN INC | 0.99% | |
| ANALOG DEVICES INC | 0.98% | |
| TEXAS PACIFIC LAND CORP | 0.98% | |
| BROADCOM INC | 0.97% | |
| NVIDIA CORP | 0.97% | |
| NXP SEMICONDUCTO | 0.96% | |
| SKYWORKS SOLUTIONS INC | 0.93% | |
| STANLEY BLACK and DECKER INC | 0.91% | |
| INTERACTIVE BROKERS GROUP INC | 0.91% | |
| SEAGATE TECHNOLO | 0.90% | |
| ARISTA NETWORKS INC | 0.89% | |
| INVESCO LTD | 0.88% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.88% | |
| QUALCOMM INC | 0.87% | |
| SYNCHRONY FINANCIAL | 0.87% |
ROE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.47% | |
| VERTIV HOLDINGS CO | 1.44% | |
| Anglogold Ashanti Plc | 1.38% | |
| COMFORT SYSTEMS USA INC | 1.37% | |
| MICRON TECHNOLOGY INC | 1.36% | |
| Seagate Technology Holdings PLC | 1.35% | |
| APPLIED MATERIALS INC | 1.34% | |
| OSHKOSH CORP | 1.23% | |
| LAM RESEARCH CORP | 1.23% | |
| CATERPILLAR INC | 1.21% | |
| NEWMONT CORP | 1.21% | |
| EXXON MOBIL CORP | 1.21% | |
| MOTOROLA SOLUTIONS INC | 1.20% | |
| APA CORP | 1.18% | |
| VERIZON COMMUNICATIONS INC | 1.18% | |
| AES CORP | 1.17% | |
| NEXSTAR MEDIA GROUP INC | 1.16% | |
| TENET HEALTHCARE CORP | 1.15% | |
| JOHNSON&JOHNSON | 1.13% | |
| TEXAS INSTRUMENTS INC | 1.13% | |
| ALTRIA GROUP INC | 1.13% | |
| EOG RESOURCES INC | 1.13% | |
| MCKESSON CORP | 1.12% | |
| MONOLITHIC POWER SYS INC | 1.10% | |
| PRIMORIS SVCS CORP | 1.10% | |
| TARGET CORP | 1.10% | |
| COSTCO WHOLESALE CORP | 1.09% | |
| PHILIP MORRIS INTL INC | 1.09% | |
| PULTEGROUP INC | 1.09% | |
| DELL TECHNOLOGIES INC CL C | 1.09% | |
| WALMART INC | 1.09% | |
| EMCOR GROUP INC | 1.08% | |
| KLA CORP | 1.07% | |
| AT&T INC | 1.07% | |
| ROSS STORES INC | 1.07% | |
| CHARTER COMMUNICATIONS INC A | 1.07% | |
| JABIL INC | 1.06% | |
| DOVER CORP | 1.06% | |
| NRG ENERGY INC | 1.06% | |
| YUM! BRANDS INC | 1.05% | |
| CARDINAL HEALTH INC | 1.04% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.03% | |
| CENCORA INC | 1.03% | |
| LOWES COS INC | 1.02% | |
| WILLIAMS-SONOMA INC | 1.02% | |
| POPULAR INC | 1.02% | |
| VICI PROPERTIES | 1.02% | |
| VISTRA CORP | 1.02% | |
| OMNICOM GROUP INC | 1.01% | |
| AMPHENOL CORPORATION CL A | 1.01% |
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