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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJH vs SPHQ: how they differ

IJH and SPHQ hold 0% of their weight in the same names, and SPHQ returned more over the year.

iShares Core S&P Mid-Cap ETF and Invesco S&P 500 Quality ETF.

What they hold in common

By the books each fund has filed, IJH and SPHQ hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IJHOnly in SPHQ
TWILIO CLASS A 1.00%Mastercard Inc 5.78%
ILLUMINA INC 0.87%Visa Inc 5.68%
TECHNIPFMC PLC 0.86%Apple Inc 5.60%
EVERPURE INC CLASS A 0.85%Lam Research Corp 4.10%
OKTA CLASS A 0.82%Netflix Inc 4.00%
ATI 0.78%GE Vernova Inc 3.92%
NVENT ELECTRIC PLC 0.72%Costco Wholesale Corp 3.85%
TENET HEALTHCARE CORP 0.65%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 Sep 10, 2026.

IJH and SPHQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IJH
iShares Core S&P Mid-Cap ETF
SPHQ
Invesco S&P 500 Quality ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isS&P MidCap 400S&P 500 Quality
Total return, 1 year+13.4%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.1 pts−0.1 pts
Expense ratio0.05%0.15%
Already in the S&P 5000.0%99.9%
Holdings405100

IJH in plain words

IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 405 positions, with the top ten at 7.8%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.

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 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, IJH or SPHQ?
In the year to Sep 13, 2026, with distributions reinvested, IJH returned +13.4% and SPHQ returned +17.4%, so SPHQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJH or SPHQ?
IJH charges 0.05% a year and SPHQ charges 0.15%, so IJH is cheaper. Fees come from each fund's prospectus.
How much do IJH and SPHQ overlap with the S&P 500?
By their latest filed holdings, 0% of IJH 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.

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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.

IJH against SPHQ, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJH against SPHQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijh-vs-sphq Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources