Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs SPHQ: how they differ
FENI and SPHQ hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, FENI and SPHQ hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in SPHQ |
|---|---|
| ASML HOLDING NV 4.11% | Costco Wholesale Corp. 4.82% |
| NESTLE SA 1.77% | Visa Inc. 4.69% |
| SIEMENS AG 1.63% | Apple Inc. 4.51% |
| TOKYO ELECTRON LTD 1.46% | Mastercard Inc. 4.32% |
| ABB LTD 1.34% | General Electric Co. 4.16% |
| HSBC HOLDINGS PLC 1.33% | Lam Research Corp. 4.10% |
| IBERDROLA SA 1.23% | Caterpillar Inc. 3.78% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | 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 and Jun 30, 2026.
| FENI Fidelity Enhanced International ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Invesco |
| What it is | Enhanced International | S&P 500 Quality |
| Total return, 1 year | +19.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −0.1 pts |
| Expense ratio | 0.28% | 0.15% |
| Already in the S&P 500 | 0.0% | 99.9% |
| Holdings | 392 | 99 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
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, FENI or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and SPHQ returned +17.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or SPHQ?
- FENI charges 0.28% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do FENI and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, FENI against SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources