Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs VYM: how they differ
SPHQ and VYM hold 16% of their weight in the same names.
Invesco S&P 500 Quality ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, SPHQ and VYM hold 16% of their money in the same securities at the same weight.
| Holding | SPHQ | VYM |
|---|---|---|
| Caterpillar Inc. | 3.78% | 1.73% |
| Cisco Systems, Inc. | 3.54% | 1.52% |
| Procter & Gamble Co. (The) | 3.46% | 1.45% |
| Coca-Cola Co. (The) | 3.34% | 1.28% |
| Merck & Co., Inc. | 2.87% | 1.14% |
| QUALCOMM Inc. | 2.03% | 0.80% |
| Eaton Corp. PLC | 1.65% | 0.71% |
| Gilead Sciences, Inc. | 2.28% | 0.68% |
| Newmont Corp. | 1.22% | 0.51% |
| Progressive Corp. (The) | 1.41% | 0.49% |
| Accenture PLC | 1.04% | 0.46% |
| Johnson Controls International PLC | 1.05% | 0.37% |
| Only in SPHQ | Only in VYM |
|---|---|
| Costco Wholesale Corp. 4.82% | Broadcom Inc 8.07% |
| Visa Inc. 4.69% | JPMorgan Chase & Co 3.36% |
| Apple Inc. 4.51% | Exxon Mobil Corp 2.73% |
| Mastercard Inc. 4.32% | Johnson & Johnson 2.31% |
| General Electric Co. 4.16% | AbbVie Inc 1.57% |
| Lam Research Corp. 4.10% | Chevron Corp 1.51% |
| KLA Corp. 3.27% | Bank of America Corp 1.45% |
| GE Vernova Inc. 3.15% | UnitedHealth Group Inc 1.41% |
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 | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Quality | US high dividend |
| Total return, 1 year | +17.4% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +0.1 pts |
| Expense ratio | 0.15% | 0.04% |
| Already in the S&P 500 | 99.9% | 92.2% |
| Holdings | 99 | 608 |
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.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, SPHQ or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or VYM?
- SPHQ charges 0.15% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and VYM overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 16% 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHQ-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources