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
ETF comparisons / SPHQ vs VTI
US quality comparison · SPHQ 2026-04-30 · 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 3,389.
Do SPHQ and VTI overlap?
SPHQ and VTI overlap by 17.8% by weight, across 99 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
99 companies held in both funds
SPHQ weight
VTI weight
| Shared company | SPHQ | VTI |
|---|---|---|
| Apple Inc AAPL | 4.47% | 5.84% |
| Applied Materials Inc AMAT | 2.77% | 0.79% |
| Visa Inc V | 4.65% | 0.77% |
| LAM RESEARCH CORPORATION LRCX | 4.06% | 0.75% |
| Caterpillar Inc CAT | 3.75% | 0.67% |
| CISCO SYSTEMS, INC. CSCO | 3.51% | 0.57% |
| Costco Wholesale Corp COST | 4.77% | 0.57% |
| Mastercard Inc MA | 4.28% | 0.56% |
| KLA Corp KLAC | 3.24% | 0.54% |
| General Electric Co GE | 4.12% | 0.54% |
| THE PROCTER & GAMBLE COMPANY PG | 3.43% | 0.47% |
| Merck & Co Inc MRK | 2.84% | 0.44% |
| GE VERNOVA INC. GEV | 3.13% | 0.43% |
| THE COCA-COLA COMPANY KO | 3.31% | 0.38% |
| WESTERN DIGITAL CORPORATION WDC | 2.13% | 0.30% |
| QUALCOMM Inc QCOM | 2.01% | 0.27% |
| THE TJX COMPANIES, INC. TJX | 1.77% | 0.23% |
| EATON CORPORATION PUBLIC LIMITED COMPANY ETN | 1.63% | 0.23% |
| Gilead Sciences Inc GILD | 2.25% | 0.22% |
| AppLovin Corp APP | 1.55% | 0.19% |
| Progressive Corp/The PGR | 1.39% | 0.18% |
| PARKER-HANNIFIN CORPORATION PH | 1.08% | 0.17% |
| TRANE TECHNOLOGIES PLC TT | 1.28% | 0.15% |
| Newmont Corp NEM | 1.21% | 0.14% |
| FORTINET, INC. FTNT | 0.85% | 0.13% |
SPHQ and VTI questions
Based on the holdings compared above
How much do SPHQ and VTI overlap?
SPHQ and VTI overlap by 17.8% by weight, across 99 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, Caterpillar Inc.
Can I hold both SPHQ and VTI?
Holding both means 17.8% 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 27.4 and VTI has a weighted P/E of 26.4.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.