Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs VOE: how they differ
SPHQ and VOE hold 9% of their weight in the same names, and VOE returned more over the year.
Invesco S&P 500 Quality ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, SPHQ and VOE hold 9% of their money in the same securities at the same weight.
| Holding | SPHQ | VOE |
|---|---|---|
| Newmont Corp. | 1.22% | 0.86% |
| Johnson Controls International PLC | 1.05% | 0.77% |
| Allstate Corp. (The) | 0.70% | 1.06% |
| Cencora, Inc. | 0.66% | 0.91% |
| eBay Inc. | 0.66% | 0.86% |
| Ameriprise Financial, Inc. | 0.61% | 0.72% |
| Corteva, Inc. | 0.56% | 0.99% |
| Rockwell Automation, Inc. | 0.46% | 0.48% |
| Electronic Arts Inc. | 0.45% | 0.45% |
| Kimberly-Clark Corp. | 0.40% | 0.63% |
| Arch Capital Group Ltd. | 0.34% | 0.56% |
| NetApp, Inc. | 0.32% | 0.53% |
| Only in SPHQ | Only in VOE |
|---|---|
| Costco Wholesale Corp. 4.82% | Cummins Inc 1.71% |
| Visa Inc. 4.69% | Valero Energy Corp 1.34% |
| Apple Inc. 4.51% | Marathon Petroleum Corp 1.29% |
| Mastercard Inc. 4.32% | CRH PLC 1.24% |
| General Electric Co. 4.16% | United Rentals Inc 1.23% |
| Lam Research Corp. 4.10% | General Motors Co 1.21% |
| Caterpillar Inc. 3.78% | SLB Ltd 1.21% |
| Cisco Systems, Inc. 3.54% | Simon Property Group Inc 1.20% |
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 | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Quality | Mid-Cap Value |
| Total return, 1 year | +17.4% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +2.7 pts |
| Expense ratio | 0.15% | 0.05% |
| Already in the S&P 500 | 99.9% | 96.6% |
| Holdings | 99 | 170 |
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.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, SPHQ or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or VOE?
- SPHQ charges 0.15% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and VOE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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, SPHQ against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHQ-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources