Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs SPHQ: how they differ
DVY and SPHQ hold 5% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, DVY and SPHQ hold 5% of their money in the same securities at the same weight.
| Holding | DVY | SPHQ |
|---|---|---|
| COCA-COLA COMPANY (THE) | 0.92% | 3.34% |
| MERCK & COMPANY INC | 0.87% | 2.87% |
| MONDELEZ INTERNATIONAL INC | 1.22% | 0.80% |
| EOG RESOURCES INC | 1.25% | 0.70% |
| GILEAD SCIENCES INC | 0.66% | 2.28% |
| KIMBERLY CLARK CORP | 1.52% | 0.40% |
| T. ROWE PRICE GROUP INC | 2.03% | 0.22% |
| BEST BUY CO INC | 0.98% | 0.12% |
| SKYWORKS SOLUTIONS INC | 0.98% | 0.10% |
| Only in DVY | Only in SPHQ |
|---|---|
| ALTRIA GROUP INC 2.30% | Costco Wholesale Corp. 4.82% |
| PFIZER INC 2.22% | Visa Inc. 4.69% |
| VERIZON COMMUNICATIONS INC 1.85% | Apple Inc. 4.51% |
| PRUDENTIAL FINANCIAL INC 1.85% | Mastercard Inc. 4.32% |
| ONEOK INC 1.84% | General Electric Co. 4.16% |
| HP INC 1.61% | Lam Research Corp. 4.10% |
| EDISON INTERNATIONAL 1.54% | Caterpillar Inc. 3.78% |
| LYONDELLBASELL INDUSTRIES NV 1.53% | Cisco Systems, Inc. 3.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DVY iShares Select Dividend ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | US dividend | S&P 500 Quality |
| Total return, 1 year | +18.0% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.1 pts |
| Expense ratio | 0.38% | 0.15% |
| Already in the S&P 500 | 80.5% | 99.9% |
| Holdings | 100 | 99 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
SPHQ in plain words
SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and SPHQ returned +17.4%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or SPHQ?
- DVY charges 0.38% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do DVY and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 5% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources