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IYY vs SPHQ: Differences, Returns & Fees

IYY 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: $3.1bn for iShares Dow Jones U.S. 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 1.2 points; SPHQ is 6.3 times larger.

IYY vs SPHQ: Differences, Returns & Fees
IYYSPHQ
Expense ratio0.20%0.15%
Net assets$3.1bn$19.1bn
Total return, 1 year+16.8%+18.0%
What it tracksDow Jones U.S. IndexS&P 500 Quality Index
Holdings in common18%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund36.4%43.7%
Below its high4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%
IYY total return, 1 year
+18.0%
SPHQ total return, 1 year
0.20%
IYY expense ratio
0.15%
SPHQ expense ratio

What they hold in common

By the books each fund has filed, IYY 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 IYY SPHQ
APPLE 6.80% 5.65%
VISA CLASS A 0.91% 5.84%
MASTERCARD CLASS A 0.66% 5.90%
CISCO SYSTEMS INC 0.65% 3.81%
COSTCO WHOLESALE CORP 0.58% 3.96%
APPLIED MATERIAL INC 0.56% 2.62%
LAM RESEARCH 0.55% 4.30%
PROCTER & GAMBLE 0.49% 2.96%
GE AEROSPACE 0.44% 3.37%
NETFLIX 0.41% 3.62%
GE VERNOVA 0.37% 4.17%
TEXAS INSTRUMENT INC 0.36% 2.27%
Only in IYY
NVIDIA 7.68%
MICROSOFT 5.50%
AMAZON.COM INC 3.56%
ALPHABET CLASS A 2.86%
BROADCOM INC 2.38%
ALPHABET CLASS C 2.29%
META PLATFORMS CLASS A 2.19%
MICRON TECHNOLOGY 1.61%
Only in SPHQ
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

IYY
iShares Dow Jones U.S. 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 +16.8% +18.0%
Expense ratio 0.20% 0.15%
Already in the S&P 500 92.0% 100.0%
Holdings 941 102
Net assets $3.1bn $19.1bn

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

About IYY

IYY tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 941 positions, with the top ten at 36.4%.

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, IYY or SPHQ?
In the year to Oct 9, 2026, with distributions reinvested, IYY returned +16.8% and SPHQ +18.0%.
Which is cheaper, IYY 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 IYY and SPHQ overlap with the S&P 500?
By their latest filed holdings, 92% of IYY and 100% of SPHQ by weight is stocks the S&P 500 already holds.
Other comparisons
ESGU vs IYYIYY vs MTUMIYY vs OEFDFUS vs IYYBDYN vs SPHQSPHQ vs USCLSPHQ vs SPUSDFSU vs SPHQ
IYY on its own →SPHQ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IYY filings on SEC EDGAR ↗IYY prospectus with the expense ratio (SEC) ↗iShares page for IYY ↗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, IYY against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/iyy-vs-sphq

Open data

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