SPHQ vs VOO: fund overlap

ETF comparisons  /  SPHQ vs VOO

US quality comparison · SPHQ 2026-04-30 · VOO 2026-06-30

SPHQ vs VOO

Invesco S&P 500 Quality ETF compared with VANGUARD 500 INDEX FUND

Most company exposure is different between these funds.SPHQ has 4 companies outside the overlap; VOO has 407.

Do SPHQ and VOO overlap?

SPHQ and VOO overlap by 19.6% by weight, across 98 shared companies.

SPHQUS quality

Invesco S&P 500 Quality ETF

102holdings
0.15%annual fee
USmarket
Valuation99 companies covered
27.4×P / E99% by weight
9.00×P / B97% by weight
3.7%Earnings yield
SPHQ holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

98 companies held in both funds

SPHQ weight VOO weight
Shared companySPHQ VOO
Apple Inc AAPL
4.47%
6.58%
Applied Materials Inc AMAT
2.77%
0.89%
Visa Inc V
4.65%
0.86%
LAM RESEARCH CORPORATION LRCX
4.06%
0.84%
Caterpillar Inc CAT
3.75%
0.76%
CISCO SYSTEMS, INC. CSCO
3.51%
0.72%
Costco Wholesale Corp COST
4.77%
0.64%
Mastercard Inc MA
4.28%
0.64%
KLA Corp KLAC
3.24%
0.61%
General Electric Co GE
4.12%
0.60%
THE PROCTER & GAMBLE COMPANY PG
3.43%
0.53%
Merck & Co Inc MRK
2.84%
0.49%
GE VERNOVA INC. GEV
3.13%
0.49%
THE COCA-COLA COMPANY KO
3.31%
0.49%
WESTERN DIGITAL CORPORATION WDC
2.13%
0.34%
QUALCOMM Inc QCOM
2.01%
0.30%
THE TJX COMPANIES, INC. TJX
1.77%
0.26%
EATON CORPORATION PUBLIC LIMITED COMPANY ETN
1.63%
0.26%
Gilead Sciences Inc GILD
2.25%
0.24%
AppLovin Corp APP
1.55%
0.21%
Progressive Corp/The PGR
1.39%
0.20%
PARKER-HANNIFIN CORPORATION PH
1.08%
0.19%
TRANE TECHNOLOGIES PLC TT
1.28%
0.17%
Newmont Corp NEM
1.21%
0.15%
FORTINET, INC. FTNT
0.85%
0.15%

SPHQ and VOO questions

Based on the holdings compared above

How much do SPHQ and VOO overlap?

SPHQ and VOO overlap by 19.6% by weight, across 98 shared companies.

Which companies do SPHQ and VOO both hold?

The largest companies held in both funds are Apple Inc, Applied Materials Inc, Visa Inc, LAM RESEARCH CORPORATION, Caterpillar Inc.

Can I hold both SPHQ and VOO?

Holding both means 19.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is SPHQ or VOO cheaper?

SPHQ has a 0.15% expense ratio and VOO has 0.03%.

How do SPHQ and VOO compare on valuation?

SPHQ has a weighted P/E of 27.4 and VOO has a weighted P/E of 26.8.

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