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IWV vs SPHQ: Differences, Returns & Fees

IWV and SPHQ hold 18% of their weight in the same names, and SPHQ returned +18.0% over the year. Net assets on Oct 9, 2026: $20.6bn for iShares Russell 3000 ETF and $19.1bn for Invesco S&P 500 Quality ETF.

SPHQ costs 0.05 points a year less; their one-year returns differ by 1.3 points.

IWV vs SPHQ: Differences, Returns & Fees
IWVSPHQ
Expense ratio0.20%0.15%
Net assets$20.6bn$19.1bn
Total return, 1 year+16.7%+18.0%
What it tracksRussell 3000 IndexS&P 500 Quality Index
Holdings in common18%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund34.7%43.7%
Below its high4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.7%
IWV total return, 1 year
+18.0%
SPHQ total return, 1 year
0.20%
IWV expense ratio
0.15%
SPHQ expense ratio

What they hold in common

By the books each fund has filed, IWV and SPHQ hold 18% 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 Oct 9, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding IWV SPHQ
APPLE 6.51% 5.65%
VISA CLASS A 0.87% 5.84%
MASTERCARD CLASS A 0.64% 5.90%
CISCO SYSTEMS INC 0.63% 3.81%
COSTCO WHOLESALE CORP 0.56% 3.96%
APPLIED MATERIAL INC 0.54% 2.62%
LAM RESEARCH 0.53% 4.30%
PROCTER & GAMBLE 0.47% 2.96%
GE AEROSPACE 0.43% 3.37%
NETFLIX 0.39% 3.62%
GE VERNOVA 0.36% 4.17%
TEXAS INSTRUMENT INC 0.35% 2.27%
Only in IWV
NVIDIA 7.15%
MICROSOFT 5.32%
AMAZON.COM INC 3.40%
ALPHABET CLASS A 2.74%
BROADCOM INC 2.25%
ALPHABET CLASS C 2.21%
META PLATFORMS CLASS A 2.11%
MICRON TECHNOLOGY 1.55%
Only in SPHQ
Seagate Technology Holdings PLC 1.37%
Erie Indemnity Co 0.05%
Invesco Government & Agency Portfolio 0.03%
CME E-Mini Standard & Poor's 500 Index Future 0.00%
SECURITIES LENDING - BNYM 0.00%
CONTRA FUTURE FUTURE DEC 18 26 -0.00%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
SPHQ
Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks the S&P 500 Quality
Total return, 1 year +16.7% +18.0%
Its benchmark over the same days +16.8% (VTHR) not published
Gap to its benchmark −0.1 pts vs VTHR not available
Expense ratio 0.20% 0.15%
Already in the S&P 500 87.8% 100.0%
Holdings 2600 102
Net assets $20.6bn $19.1bn

IWV and SPHQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

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 returned more over the last year, IWV or SPHQ?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and SPHQ +18.0%.
Which is cheaper, IWV or SPHQ?
SPHQ is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and SPHQ overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 100% of SPHQ by weight is stocks the S&P 500 already holds.
Other comparisons
ESGU vs IWVIWV vs MTUMIWV vs OEFDFUS vs IWVSPHQ vs THROSPHQ vs USMCSPHQ vs VTHROEF vs SPHQ
IWV on its own →SPHQ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗SPHQ filings on SEC EDGAR ↗SPHQ prospectus with the expense ratio (SEC) ↗Invesco page for SPHQ ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, IWV against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-sphq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.