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
ETF comparisons / SPHQ vs VTI
US quality comparison · SPHQ 2026-07-31 · VTI 2026-06-30
SPHQ vs VTI
Invesco S&P 500 Quality ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.SPHQ has 3 companies outside the overlap; VTI has 3,388.
Do SPHQ and VTI overlap?
SPHQ and VTI overlap by 18.4% by weight, across 100 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
100 companies held in both funds
SPHQ weight
VTI weight
| Shared company | SPHQ | VTI |
|---|---|---|
| Apple Inc AAPL | 5.16% | 5.84% |
| Applied Materials Inc AMAT | 2.60% | 0.79% |
| Visa Inc V | 5.52% | 0.77% |
| LAM RESEARCH CORPORATION LRCX | 3.93% | 0.75% |
| CISCO SYSTEMS, INC. CSCO | 3.69% | 0.57% |
| Costco Wholesale Corp COST | 3.95% | 0.57% |
| Mastercard Inc MA | 5.70% | 0.56% |
| KLA Corp KLAC | 2.34% | 0.54% |
| General Electric Co GE | 3.91% | 0.54% |
| THE PROCTER & GAMBLE COMPANY PG | 2.82% | 0.47% |
| SANDISK CORPORATION SNDK | 2.35% | 0.46% |
| GE VERNOVA INC. GEV | 4.09% | 0.43% |
| NETFLIX INC NFLX | 3.67% | 0.41% |
| Texas Instruments Inc TXN | 2.19% | 0.37% |
| WESTERN DIGITAL CORPORATION WDC | 3.05% | 0.30% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.49% | 0.30% |
| QUALCOMM Inc QCOM | 2.03% | 0.27% |
| THE TJX COMPANIES, INC. TJX | 1.56% | 0.23% |
| AppLovin Corp APP | 2.04% | 0.19% |
| INTUITIVE SURGICAL, INC. ISRG | 1.21% | 0.19% |
| Progressive Corp/The PGR | 1.32% | 0.18% |
| PARKER-HANNIFIN CORPORATION PH | 1.06% | 0.17% |
| LOCKHEED MARTIN CORPORATION LMT | 1.09% | 0.16% |
| TRANE TECHNOLOGIES PLC TT | 0.91% | 0.15% |
| Newmont Corp NEM | 1.43% | 0.14% |
SPHQ and VTI questions
Based on the holdings compared above
How much do SPHQ and VTI overlap?
SPHQ and VTI overlap by 18.4% by weight, across 100 shared companies.
Which companies do SPHQ and VTI 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 VTI?
Holding both means 18.4% 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 VTI cheaper?
SPHQ has a 0.15% expense ratio and VTI has 0.03%.
How do SPHQ and VTI compare on valuation?
SPHQ has a weighted P/E of 19.7 and VTI has a weighted P/E of 25.7.
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