Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs VB: how they differ
SPHQ and VB hold 5% of their weight in the same names, and SPHQ returned more over the year.
Invesco S&P 500 Quality ETF and Vanguard Small-Cap Index Fund.
What they hold in common
By the books each fund has filed, SPHQ and VB hold 5% of their money in the same securities at the same weight.
| Holding | SPHQ | VB |
|---|---|---|
| EMCOR Group, Inc. | 0.47% | 0.45% |
| Williams-Sonoma, Inc. | 0.28% | 0.33% |
| Lennox International Inc. | 0.22% | 0.22% |
| C.H. Robinson Worldwide, Inc. | 0.21% | 0.26% |
| Incyte Corp. | 0.21% | 0.23% |
| CF Industries Holdings, Inc. | 0.23% | 0.20% |
| Jacobs Solutions Inc. | 0.19% | 0.18% |
| Hubbell Inc. | 0.28% | 0.17% |
| J.B. Hunt Transport Services, Inc. | 0.17% | 0.27% |
| Deckers Outdoor Corp. | 0.16% | 0.17% |
| F5, Inc. | 0.16% | 0.29% |
| Leidos Holdings, Inc. | 0.18% | 0.16% |
| Only in SPHQ | Only in VB |
|---|---|
| Costco Wholesale Corp. 4.82% | Credo Technology Group Holding Ltd 0.55% |
| Visa Inc. 4.69% | Jabil Inc 0.49% |
| Apple Inc. 4.51% | REVOLUTION Medicines Inc 0.46% |
| Mastercard Inc. 4.32% | Astera Labs Inc 0.45% |
| General Electric Co. 4.16% | Natera Inc 0.45% |
| Lam Research Corp. 4.10% | Twilio Inc 0.38% |
| Caterpillar Inc. 3.78% | NRG Energy Inc 0.38% |
| Cisco Systems, Inc. 3.54% | MKS Instruments Inc 0.37% |
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.
| SPHQ Invesco S&P 500 Quality ETF | VB Vanguard Small-Cap Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Quality | Small-Cap |
| Total return, 1 year | +17.4% | +15.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −2.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 99.9% | 21.7% |
| Holdings | 99 | 1311 |
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.
VB in plain words
VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPHQ or VB?
- In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and VB returned +15.2%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or VB?
- SPHQ charges 0.15% a year and VB charges 0.03%, so VB is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and VB overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 22% of VB 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.
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, SPHQ against VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHQ-VB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources