Invesco S&P 500 Quality ETF
ETF comparisons / SPHQ vs VOO
SPHQ vs VOO
Invesco S&P 500 Quality ETF compared with VANGUARD 500 INDEX FUND
Do SPHQ and VOO overlap?
SPHQ and VOO overlap by 19.6% by weight, across 98 shared companies.
VANGUARD 500 INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
98 companies held in both funds
| Shared company | SPHQ | 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.
See the companies and duplicated exposure across every fund you hold.