SPHQUS quality
Invesco S&P 500 Quality ETF
103holdings
0.15%annual fee
USmarket
Valuation100 companies covered
20.7×P / E98% by weight
9.40×P / B96% by weight
4.8%Earnings yield
ETF comparisons / SPHQ vs VUG
US quality comparison · SPHQ 2026-07-31 · VUG 2026-06-30
SPHQ vs VUG
Invesco S&P 500 Quality ETF compared with VANGUARD GROWTH INDEX FUND
Most company exposure is different between these funds.SPHQ has 69 companies outside the overlap; VUG has 113.
Do SPHQ and VUG overlap?
SPHQ and VUG overlap by 21.9% by weight, across 34 shared companies.
VUGUS growth
VANGUARD GROWTH INDEX FUND
152holdings
0.03%annual fee
USmarket
Valuation137 companies covered
34.0×P / E95% by weight
13.53×P / B80% by weight
2.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
34 companies held in both funds
SPHQ weight
VUG weight
| Shared company | SPHQ | VUG |
|---|---|---|
| Apple Inc AAPL | 5.16% | 11.64% |
| Applied Materials Inc AMAT | 2.60% | 1.59% |
| Visa Inc V | 5.52% | 1.54% |
| LAM RESEARCH CORPORATION LRCX | 3.93% | 1.50% |
| Costco Wholesale Corp COST | 3.95% | 1.15% |
| Mastercard Inc MA | 5.70% | 1.13% |
| KLA Corp KLAC | 2.34% | 1.10% |
| SANDISK CORPORATION SNDK | 2.35% | 0.94% |
| GE VERNOVA INC. GEV | 4.09% | 0.88% |
| NETFLIX INC NFLX | 3.67% | 0.84% |
| WESTERN DIGITAL CORPORATION WDC | 3.05% | 0.62% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.49% | 0.61% |
| General Electric Co GE | 3.91% | 0.55% |
| THE TJX COMPANIES, INC. TJX | 1.56% | 0.47% |
| AppLovin Corp APP | 2.04% | 0.41% |
| INTUITIVE SURGICAL, INC. ISRG | 1.21% | 0.40% |
| Texas Instruments Inc TXN | 2.19% | 0.39% |
| FORTINET, INC. FTNT | 1.43% | 0.28% |
| CIENA CORPORATION CIEN | 0.52% | 0.21% |
| COMFORT SYSTEMS USA, INC. FIX | 0.61% | 0.21% |
| MOODY'S CORPORATION MCO | 0.96% | 0.20% |
| W.W. GRAINGER, INC. GWW | 0.53% | 0.19% |
| CINTAS CORPORATION CTAS | 0.63% | 0.18% |
| AIRBNB INC-CLASS A ABNB | 0.70% | 0.17% |
| FASTENAL COMPANY FAST | 0.49% | 0.17% |
SPHQ and VUG questions
Based on the holdings compared above
How much do SPHQ and VUG overlap?
SPHQ and VUG overlap by 21.9% by weight, across 34 shared companies.
Which companies do SPHQ and VUG both hold?
The largest companies held in both funds are Apple Inc, Applied Materials Inc, Visa Inc, LAM RESEARCH CORPORATION, Costco Wholesale Corp.
Can I hold both SPHQ and VUG?
Holding both means 21.9% 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 VUG cheaper?
SPHQ has a 0.15% expense ratio and VUG has 0.03%.
How do SPHQ and VUG compare on valuation?
SPHQ has a weighted P/E of 20.7 and VUG has a weighted P/E of 34.0.
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