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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPHQ vs VNQ: how they differ

SPHQ and VNQ hold 0% of their weight in the same names, and SPHQ returned more over the year.

Invesco S&P 500 Quality ETF and Vanguard Real Estate Index Fund.

What they hold in common

By the books each fund has filed, SPHQ and VNQ hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPHQOnly in VNQ
Costco Wholesale Corp. 4.82%Vanguard Real Estate II Index Fund 14.67%
Visa Inc. 4.69%Welltower Inc 7.86%
Apple Inc. 4.51%Prologis Inc 7.02%
Mastercard Inc. 4.32%Equinix Inc 5.66%
General Electric Co. 4.16%American Tower Corp 4.55%
Lam Research Corp. 4.10%Digital Realty Trust Inc 3.67%
Caterpillar Inc. 3.78%Simon Property Group Inc 3.54%
Cisco Systems, Inc. 3.54%Realty Income Corp 3.12%

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.

SPHQ and VNQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPHQ
Invesco S&P 500 Quality ETF
VNQ
Vanguard Real Estate Index Fund
Where it sitsCore index fundCore index fund
IssuerInvescoVanguard
What it isS&P 500 QualityUS real estate
Total return, 1 year+17.4%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−11.9 pts
Expense ratio0.15%0.13%
Already in the S&P 50099.9%63.3%
Holdings99146

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.

VNQ in plain words

VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPHQ or VNQ?
In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and VNQ returned +5.6%, so SPHQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPHQ or VNQ?
SPHQ charges 0.15% a year and VNQ charges 0.13%, so VNQ is cheaper. Fees come from each fund's prospectus.
How much do SPHQ and VNQ overlap with the S&P 500?
By their latest filed holdings, 100% of SPHQ and 63% of VNQ 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.

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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.

SPHQ against VNQ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPHQ against VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHQ-VNQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources