Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs XOVR: how they differ
SPHQ and XOVR hold 2% of their weight in the same names, and SPHQ returned more over the year.
Invesco S&P 500 Quality ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, SPHQ and XOVR hold 2% of their money in the same securities at the same weight.
| Holding | SPHQ | XOVR |
|---|---|---|
| AppLovin Corp. | 1.56% | 3.95% |
| ResMed Inc. | 0.32% | 1.36% |
| Only in SPHQ | Only in XOVR |
|---|---|
| Costco Wholesale Corp. 4.82% | Nvidia Corp 9.48% |
| Visa Inc. 4.69% | Astera Labs Inc 7.75% |
| Apple Inc. 4.51% | Alphabet Inc 6.53% |
| Mastercard Inc. 4.32% | Meta Platforms Inc 4.47% |
| General Electric Co. 4.16% | Natera Inc 3.70% |
| Lam Research Corp. 4.10% | Robinhood Markets Inc 3.56% |
| Caterpillar Inc. 3.78% | Veeva Systems Inc 3.17% |
| Cisco Systems, Inc. 3.54% | Reddit Inc 2.78% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | ERShares |
| What it is | S&P 500 Quality | Private-Public Crossover |
| Total return, 1 year | +17.4% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −17.5 pts |
| Expense ratio | 0.15% | 0.75% |
| Already in the S&P 500 | 99.9% | 43.4% |
| Holdings | 99 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPHQ or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and XOVR returned 0.0%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or XOVR?
- SPHQ charges 0.15% a year and XOVR charges 0.75%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and XOVR overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHQ-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources