Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs SPHQ: how they differ
AVLV and SPHQ hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, AVLV and SPHQ hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in SPHQ |
|---|---|
| Micron Technology Inc 4.57% | Mastercard Inc 5.78% |
| Amazon.com Inc 3.18% | Visa Inc 5.68% |
| Apple Inc 3.17% | Apple Inc 5.60% |
| Meta Platforms Inc 2.74% | Lam Research Corp 4.10% |
| Exxon Mobil Corp 2.59% | Netflix Inc 4.00% |
| Caterpillar Inc 2.53% | GE Vernova Inc 3.92% |
| Lam Research Corp 2.52% | Costco Wholesale Corp 3.85% |
| Costco Wholesale Corp 2.06% | General Electric Co 3.62% |
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 May 31, 2026 and Sep 10, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Invesco |
| What it is | U.S. Large Cap Value | S&P 500 Quality |
| Total return, 1 year | +31.0% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −0.1 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 84.5% | 99.9% |
| Holdings | 275 | 100 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
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. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 43.4%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or SPHQ?
- In the year to Sep 13, 2026, with distributions reinvested, AVLV returned +31.0% and SPHQ returned +17.4%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or SPHQ?
- AVLV charges 0.15% a year and SPHQ charges 0.15%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, AVLV against SPHQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/avlv-vs-sphq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources