Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs VDE: how they differ
SPHQ and VDE hold 1% of their weight in the same names, and VDE returned more over the year.
Invesco S&P 500 Quality ETF and Vanguard Energy Index Fund.
What they hold in common
By the books each fund has filed, SPHQ and VDE hold 1% of their money in the same securities at the same weight.
| Holding | SPHQ | VDE |
|---|---|---|
| EOG Resources, Inc. | 0.70% | 3.06% |
| Only in SPHQ | Only in VDE |
|---|---|
| Costco Wholesale Corp. 4.82% | Exxon Mobil Corp 21.37% |
| Visa Inc. 4.69% | Chevron Corp 14.53% |
| Apple Inc. 4.51% | ConocoPhillips 5.79% |
| Mastercard Inc. 4.32% | Williams Cos Inc/The 3.65% |
| General Electric Co. 4.16% | SLB Ltd 3.49% |
| Lam Research Corp. 4.10% | Marathon Petroleum Corp 3.29% |
| Caterpillar Inc. 3.78% | Valero Energy Corp 3.19% |
| Cisco Systems, Inc. 3.54% | Phillips 66 2.98% |
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 May 31, 2026.
| SPHQ Invesco S&P 500 Quality ETF | VDE Vanguard Energy Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Quality | Energy |
| Total return, 1 year | +17.4% | +50.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +33.1 pts |
| Expense ratio | 0.15% | 0.09% |
| Already in the S&P 500 | 99.9% | 81.6% |
| Holdings | 99 | 105 |
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.
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
Questions people ask
- Which returned more over the last year, SPHQ or VDE?
- In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or VDE?
- SPHQ charges 0.15% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and VDE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 82% of VDE by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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, SPHQ against VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHQ-VDE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources