Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs SPHQ: how they differ
FDVV and SPHQ hold 11% of their weight in the same names.
Fidelity High Dividend ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, FDVV and SPHQ hold 11% of their money in the same securities at the same weight.
| Holding | FDVV | SPHQ |
|---|---|---|
| APPLE INC | 5.70% | 4.51% |
| COCA COLA CO | 1.85% | 3.34% |
| PROCTER and GAMBLE CO | 1.81% | 3.46% |
| TJX COMPANIES INC | 1.65% | 1.79% |
| CATERPILLAR INC | 0.46% | 3.78% |
| MERCK and CO INC | 0.34% | 2.87% |
| GE AEROSPACE | 0.34% | 4.16% |
| UNITED PARCEL SERVICE INC | 0.22% | 0.85% |
| BEST BUY CO INC | 1.21% | 0.12% |
| SKYWORKS SOLUTIONS INC | 0.96% | 0.10% |
| ELECTRONIC ARTS INC | 0.05% | 0.45% |
| Only in FDVV | Only in SPHQ |
|---|---|
| NVIDIA CORP 6.86% | Costco Wholesale Corp. 4.82% |
| MICROSOFT CORP 4.50% | Visa Inc. 4.69% |
| BROADCOM INC 3.50% | Mastercard Inc. 4.32% |
| JPMORGAN CHASE and CO 2.58% | Lam Research Corp. 4.10% |
| ALPHABET INC 2.21% | Cisco Systems, Inc. 3.54% |
| BANK OF AMERICA CORPORATION 1.78% | KLA Corp. 3.27% |
| GOLDMAN SACHS GROUP INC (THE) 1.71% | GE Vernova Inc. 3.15% |
| ALTRIA GROUP INC 1.70% | Applied Materials, Inc. 2.80% |
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.
| FDVV Fidelity High Dividend ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Invesco |
| What it is | High Dividend | S&P 500 Quality |
| Total return, 1 year | +17.2% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −0.1 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 86.7% | 99.9% |
| Holdings | 96 | 99 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% 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, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
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. 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, FDVV or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and SPHQ returned +17.4%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or SPHQ?
- FDVV charges 0.15% a year and SPHQ charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.
Other comparisons
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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, FDVV against SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources