Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs SPYM: how they differ
SPHQ and SPYM hold 19% of their weight in the same names.
Invesco S&P 500 Quality ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF.
What they hold in common
By the books each fund has filed, SPHQ and SPYM hold 19% of their money in the same securities at the same weight.
| Holding | SPHQ | SPYM |
|---|---|---|
| Apple Inc | 5.60% | 7.32% |
| Visa Inc | 5.68% | 0.93% |
| Mastercard Inc | 5.78% | 0.70% |
| Cisco Systems Inc | 3.51% | 0.65% |
| Costco Wholesale Corp | 3.85% | 0.61% |
| Lam Research Corp | 4.10% | 0.57% |
| Applied Materials Inc | 2.39% | 0.55% |
| General Electric Co | 3.62% | 0.52% |
| Procter & Gamble Co/The | 2.86% | 0.51% |
| Netflix Inc | 4.00% | 0.49% |
| Sandisk Corp | 3.36% | 0.38% |
| GE Vernova Inc | 3.92% | 0.38% |
| Only in SPHQ | Only in SPYM |
|---|---|
| Invesco Government & Agency Portfolio 0.04% | NVIDIA CORP 8.07% |
| MICROSOFT CORP 5.58% | |
| AMAZON.COM INC 3.76% | |
| ALPHABET INC CL A 2.98% | |
| BROADCOM INC 2.61% | |
| ALPHABET INC CL C 2.38% | |
| META PLATFORMS INC CLASS A 2.16% | |
| MICRON TECHNOLOGY INC 1.68% |
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.
| SPHQ Invesco S&P 500 Quality ETF | SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 Quality | S&P 500 |
| Total return, 1 year | +17.4% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +0.1 pts |
| Expense ratio | 0.15% | 1.30% |
| Already in the S&P 500 | 99.9% | 100.0% |
| Holdings | 100 | 507 |
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.
SPYM in plain words
SPYM is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 1.30% 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 507 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, SPHQ or SPYM?
- In the year to Sep 13, 2026, with distributions reinvested, SPHQ returned +17.4% and SPYM returned +17.6%, so SPYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or SPYM?
- SPHQ charges 0.15% a year and SPYM charges 1.30%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and SPYM overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 100% of SPYM by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, SPHQ against SPYM, data as of Sep 13, 2026. https://etfiq.com/compare/any/sphq-vs-spym Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources