FINA vs SPHQ: Differences, Returns & Fees
FINA and SPHQ hold 19% of their weight in the same names. Net assets: $2.1bn on Sep 30, 2026 for Fidelity MSCI North American Subset Index ETF, and $19.1bn on Oct 9, 2026 for Invesco S&P 500 Quality ETF.
FINA costs 0.06 points a year less.
| FINA | SPHQ | |
|---|---|---|
| Expense ratio | 0.09% | 0.15% |
| Net assets, FINA as of Sep 30, 2026 and SPHQ as of Oct 9, 2026 | $2.1bn | $19.1bn |
| Total return, 1 year | not published | +18.0% |
| What it tracks | not published | S&P 500 Quality Index |
| Holdings in common | 19% | |
| Holdings dated | Jul 31, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 35.0% | 43.7% |
| Below its high | 4.6%, high on Jun 30, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, FINA and SPHQ hold 19% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.
half
19% in common
On the same fields
FINA and SPHQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FINA
The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.
About SPHQ
SPHQ tracks the S&P 500 Quality. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.7%. It sat 4.6% below its high of Jun 30, 2026 on Oct 9, 2026.
Questions people ask
- Which is cheaper, FINA or SPHQ?
- FINA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FINA against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/fina-vs-sphq
ETFIQ. (Oct 9, 2026). FINA against SPHQ. Retrieved from https://etfiq.com/compare/any/fina-vs-sphq
[FINA against SPHQ (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fina-vs-sphq)
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