Which returned more over the last year, SEIM or SPHQ?

In the year to Oct 9, 2026, with distributions reinvested, SEIM returned +22.3% and SPHQ +18.0%.

Which is cheaper, SEIM or SPHQ?

Neither: SEIM and SPHQ both charge 0.15% a year. Fees come from each fund's prospectus.

How much do SEIM and SPHQ overlap with the S&P 500?

By their latest filed holdings, 89% of SEIM and 100% of SPHQ by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

SEIM vs SPHQ: Differences, Returns & Fees

SEIM and SPHQ hold 25% of their weight in the same names, and SEIM returned +22.3% over the year. Net assets: $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Momentum Factor ETF, and $19.1bn on Oct 9, 2026 for Invesco S&P 500 Quality ETF.

Both cost 0.15% a year; their one-year returns differ by 4.3 points; SPHQ is far larger, $3.6bn against $20m.

Points (pts) are percentage points.

	SEIM	SPHQ
Expense ratio	0.15%	0.15%
Net assets, as of Jul 31, 2022	$20m	$3.6bn
Total return, 1 year	+22.3%	+18.0%
What it tracks	No index, actively managed	S&P 500 Quality Index
Holdings in common	25%
Holdings dated	Jun 30, 2026	Oct 10, 2026
Top ten holdings, share of the fund	37.6%	43.7%
Below its high		4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+22.3%

SEIM total return, 1 year

+18.0%

SPHQ total return, 1 year

0.15%

SEIM expense ratio

0.15%

SPHQ expense ratio

What they hold in common

By the books each fund has filed, SEIM and SPHQ hold 25% 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

25% in common

Positions both hold, largest shared weight first

Holding SEIM SPHQ

LAM RESEARCH CORPORATION 3.86% 4.30%

SANDISK CORPORATION 3.13% 3.08%

APPLE INC. 2.90% 5.65%

VISA INC. 2.84% 5.84%

APPLIED MATERIALS, INC. 3.37% 2.62%

CISCO SYSTEMS, INC. 1.81% 3.81%

NEWMONT CORPORATION 1.72% 1.81%

PARKER-HANNIFIN CORPORATION 1.93% 1.05%

APPLOVIN CORPORATION 0.92% 1.44%

WESTERN DIGITAL CORPORATION 0.75% 2.24%

ROSS STORES, INC. 1.87% 0.67%

CIENA CORPORATION 2.31% 0.62%

Only in SEIM

ALPHABET INC. 7.00%

NVIDIA CORPORATION 6.24%

MICRON TECHNOLOGY, INC. 2.98%

MICROSOFT CORPORATION 2.66%

JABIL INC. 2.64%

JOHNSON & JOHNSON 2.48%

The Bank of New York Mellon Corporation 2.47%

CATERPILLAR INC. 2.31%

Only in SPHQ

Mastercard Inc 5.90%

GE Vernova Inc 4.17%

Costco Wholesale Corp 3.96%

Netflix Inc 3.62%

General Electric Co 3.37%

Procter & Gamble Co/The 2.96%

KLA Corp 2.52%

QUALCOMM Inc 2.42%

Check overlap with more funds →

On the same fields

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SPHQ

Invesco S&P 500 Quality ETF

Where it sits Stock ETF Stock ETF

Issuer SEI Invesco

What it is Actively managed Tracks the S&P 500 Quality

Total return, 1 year +22.3% +18.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +5.0 pts +0.8 pts

Expense ratio 0.15% 0.15%

Already in the S&P 500 89.4% 100.0%

Holdings 71 102

Net assets, SEIM as of Jun 30, 2026 and SPHQ as of Oct 9, 2026 $1.5bn $19.1bn

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

SEIM in plain words

SEIM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 37.6%.

SPHQ in plain words

SPHQ tracks the S&P 500 Quality. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. 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, SEIM or SPHQ?: In the year to Oct 9, 2026, with distributions reinvested, SEIM returned +22.3% and SPHQ +18.0%.
Which is cheaper, SEIM or SPHQ?: Neither: SEIM and SPHQ both charge 0.15% a year. Fees come from each fund's prospectus.
How much do SEIM and SPHQ overlap with the S&P 500?: By their latest filed holdings, 89% of SEIM and 100% of SPHQ by weight is stocks the S&P 500 already holds.

Other comparisons

ESGU vs SEIM IWV vs SEIM DFUS vs SEIM DGRW vs SEIM FTGS vs SPHQ AVLC vs SPHQ FFLC vs SPHQ GUSA vs SPHQ

SEIM on its own →SPHQ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

SEIM filings on SEC EDGAR ↗SEIM prospectus with the expense ratio (SEC) ↗SEI website ↗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, SEIM against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/seim-vs-sphq

Open data

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