SPHQ vs VOO: fund overlap

ETF comparisons  /  SPHQ vs VOO

US quality comparison · SPHQ 2026-07-31 · 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 3 companies outside the overlap; VOO has 405.

Do SPHQ and VOO overlap?

SPHQ and VOO overlap by 20.2% by weight, across 100 shared companies.

SPHQUS quality

Invesco S&P 500 Quality ETF

103holdings
0.15%annual fee
USmarket
Valuation100 companies covered
19.7×P / E98% by weight
9.27×P / B96% by weight
5.1%Earnings yield
SPHQ holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.0×P / E97% by weight
5.39×P / B85% by weight
3.9%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

100 companies held in both funds

SPHQ weight VOO weight
Shared companySPHQ VOO
Apple Inc AAPL
5.16%
6.58%
Applied Materials Inc AMAT
2.60%
0.89%
Visa Inc V
5.52%
0.86%
LAM RESEARCH CORPORATION LRCX
3.93%
0.84%
CISCO SYSTEMS, INC. CSCO
3.69%
0.72%
Costco Wholesale Corp COST
3.95%
0.64%
Mastercard Inc MA
5.70%
0.64%
KLA Corp KLAC
2.34%
0.61%
General Electric Co GE
3.91%
0.60%
THE PROCTER & GAMBLE COMPANY PG
2.82%
0.53%
SANDISK CORPORATION SNDK
2.35%
0.52%
GE VERNOVA INC. GEV
4.09%
0.49%
NETFLIX INC NFLX
3.67%
0.47%
Texas Instruments Inc TXN
2.19%
0.42%
WESTERN DIGITAL CORPORATION WDC
3.05%
0.34%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
1.49%
0.34%
QUALCOMM Inc QCOM
2.03%
0.30%
THE TJX COMPANIES, INC. TJX
1.56%
0.26%
INTUITIVE SURGICAL, INC. ISRG
1.21%
0.22%
AppLovin Corp APP
2.04%
0.21%
Progressive Corp/The PGR
1.32%
0.20%
PARKER-HANNIFIN CORPORATION PH
1.06%
0.19%
TRANE TECHNOLOGIES PLC TT
0.91%
0.17%
LOCKHEED MARTIN CORPORATION LMT
1.09%
0.16%
Newmont Corp NEM
1.43%
0.15%

SPHQ and VOO questions

Based on the holdings compared above

How much do SPHQ and VOO overlap?

SPHQ and VOO overlap by 20.2% by weight, across 100 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, CISCO SYSTEMS, INC..

Can I hold both SPHQ and VOO?

Holding both means 20.2% 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 19.7 and VOO has a weighted P/E of 26.0.

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