Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs VTI: how they differ
SPHQ and VTI hold 18% of their weight in the same names.
Invesco S&P 500 Quality ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, SPHQ and VTI hold 18% of their money in the same securities at the same weight.
| Holding | SPHQ | VTI |
|---|---|---|
| Apple Inc. | 4.51% | 5.88% |
| Applied Materials, Inc. | 2.80% | 0.80% |
| Visa Inc. | 4.69% | 0.77% |
| Lam Research Corp. | 4.10% | 0.75% |
| Caterpillar Inc. | 3.78% | 0.68% |
| Cisco Systems, Inc. | 3.54% | 0.58% |
| Costco Wholesale Corp. | 4.82% | 0.57% |
| Mastercard Inc. | 4.32% | 0.56% |
| KLA Corp. | 3.27% | 0.55% |
| General Electric Co. | 4.16% | 0.54% |
| Procter & Gamble Co. (The) | 3.46% | 0.47% |
| Merck & Co., Inc. | 2.87% | 0.44% |
| Only in SPHQ | Only in VTI |
|---|---|
| NVIDIA Corp 6.37% | |
| Microsoft Corp 3.84% | |
| Amazon.com Inc 3.19% | |
| Alphabet Inc 2.90% | |
| Broadcom Inc 2.48% | |
| Alphabet Inc 2.29% | |
| Micron Technology Inc 1.80% | |
| Meta Platforms Inc 1.71% |
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 | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Quality | US total market |
| Total return, 1 year | +17.4% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 99.9% | 88.3% |
| Holdings | 99 | 3531 |
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.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% 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, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, SPHQ or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and VTI returned +17.2%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or VTI?
- SPHQ charges 0.15% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and VTI overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 18% 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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHQ-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources