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LRGF vs SPHQ: Differences, Returns & Fees

LRGF and SPHQ hold 20% of their weight in the same names, and SPHQ returned +18.0% over the year. Net assets on Oct 9, 2026: $3.8bn for iShares U.S. Equity Factor ETF and $19.1bn for Invesco S&P 500 Quality ETF.

LRGF costs 0.07 points a year less; their one-year returns differ by 1.5 points; SPHQ is 5.1 times larger.

LRGF vs SPHQ: Differences, Returns & Fees
LRGFSPHQ
Expense ratio0.08%0.15%
Net assets$3.8bn$19.1bn
Total return, 1 year+16.5%+18.0%
What it tracksSTOXX U.S. Equity Factor IndexS&P 500 Quality Index
Holdings in common20%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund35.6%43.7%
Below its high4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.5%
LRGF total return, 1 year
+18.0%
SPHQ total return, 1 year
0.08%
LRGF expense ratio
0.15%
SPHQ expense ratio

What they hold in common

By the books each fund has filed, LRGF and SPHQ hold 20% 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

20% in common

Positions both hold, largest shared weight first
Holding LRGF SPHQ
APPLE 6.76% 5.65%
VISA CLASS A 1.27% 5.84%
LAM RESEARCH 0.78% 4.30%
GE AEROSPACE 0.76% 3.37%
CISCO SYSTEMS INC 0.61% 3.81%
MASTERCARD CLASS A 0.58% 5.90%
TRAVELERS COMPANIES 0.57% 0.71%
PROCTER & GAMBLE 0.55% 2.96%
APPLIED MATERIAL INC 0.54% 2.62%
EBAY 0.53% 0.56%
KLA 0.52% 2.52%
TRANE TECHNOLOGIES PLC 0.48% 0.96%
Only in LRGF
NVIDIA 7.58%
MICROSOFT 5.35%
ALPHABET CLASS C 3.93%
AMAZON.COM INC 3.21%
BROADCOM INC 2.58%
META PLATFORMS CLASS A 2.08%
JPMORGAN CHASE & CO 1.44%
MICRON TECHNOLOGY 1.43%
Only in SPHQ
Texas Instruments Inc 2.27%
Intuitive Surgical Inc 1.47%
Progressive Corp/The 1.36%
Accenture PLC 1.10%
Moody's Corp 0.94%
Illinois Tool Works Inc 0.75%
Ross Stores Inc 0.67%
Ameriprise Financial Inc 0.65%

Check overlap with more funds →

On the same fields

LRGF
iShares U.S. Equity Factor 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 +16.5% +18.0%
Expense ratio 0.08% 0.15%
Already in the S&P 500 88.8% 100.0%
Holdings 302 102
Net assets $3.8bn $19.1bn

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

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

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, LRGF or SPHQ?
In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and SPHQ +18.0%.
Which is cheaper, LRGF or SPHQ?
LRGF is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGF and SPHQ overlap with the S&P 500?
By their latest filed holdings, 89% of LRGF and 100% of SPHQ by weight is stocks the S&P 500 already holds.
Other comparisons
ESGU vs LRGFLRGF vs MTUMLRGF vs OEFDFUS vs LRGFSPHQ vs USCAMSLC vs SPHQSPHQ vs SUSAPTLC vs SPHQ
LRGF on its own →SPHQ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LRGF filings on SEC EDGAR ↗LRGF prospectus with the expense ratio (SEC) ↗iShares page for LRGF ↗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, LRGF against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgf-vs-sphq

Open data

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