Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs VT: how they differ
SPHQ and VT hold 11% of their weight in the same names, and VT returned more over the year.
Invesco S&P 500 Quality ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, SPHQ and VT hold 11% of their money in the same securities at the same weight.
| Holding | SPHQ | VT |
|---|---|---|
| Apple Inc. | 4.51% | 3.53% |
| Visa Inc. | 4.69% | 0.50% |
| Costco Wholesale Corp. | 4.82% | 0.41% |
| Caterpillar Inc. | 3.78% | 0.37% |
| Mastercard Inc. | 4.32% | 0.36% |
| Cisco Systems, Inc. | 3.54% | 0.33% |
| Procter & Gamble Co. (The) | 3.46% | 0.31% |
| Lam Research Corp. | 4.10% | 0.29% |
| Applied Materials, Inc. | 2.80% | 0.28% |
| Coca-Cola Co. (The) | 3.34% | 0.28% |
| General Electric Co. | 4.16% | 0.27% |
| GE Vernova Inc. | 3.15% | 0.26% |
| Only in SPHQ | Only in VT |
|---|---|
| Erie Indemnity Co. 0.07% | NVIDIA Corp 4.22% |
| Microsoft Corp 2.73% | |
| Amazon.com Inc 2.29% | |
| Alphabet Inc 2.04% | |
| Broadcom Inc 1.74% | |
| Alphabet Inc 1.61% | |
| Taiwan Semiconductor Manufacturing Co Lt 1.52% | |
| Meta Platforms Inc 1.21% |
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 Invesco S&P 500 Quality ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Quality | Total World Stock |
| Total return, 1 year | +17.4% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +1.4 pts |
| Expense ratio | 0.15% | 0.06% |
| Already in the S&P 500 | 99.9% | 55.2% |
| Holdings | 99 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, SPHQ or VT?
- In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or VT?
- SPHQ charges 0.15% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and VT overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 11% 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHQ-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources