SPHQ vs SUSL: Differences, Returns & Fees

SPHQ and SUSL hold 17% of their weight in the same names, and SUSL returned +18.9% over the year. Net assets on Oct 9, 2026: $19.1bn for Invesco S&P 500 Quality ETF and $1.2bn for iShares ESG MSCI USA Leaders ETF.

SUSL costs 0.05 points a year less; their one-year returns differ by 0.9 points; SPHQ is 15.4 times larger.

SPHQ vs SUSL: Differences, Returns & Fees
SPHQSUSL
Expense ratio0.15%0.10%
Net assets$19.1bn$1.2bn
Total return, 1 year+18.0%+18.9%
What it tracksS&P 500 Quality IndexMSCI USA Extended ESG Leaders Index
Holdings in common17%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund43.7%49.6%
Below its high4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+18.0%
SPHQ total return, 1 year
+18.9%
SUSL total return, 1 year
0.15%
SPHQ expense ratio
0.10%
SUSL expense ratio

What they hold in common

By the books each fund has filed, SPHQ and SUSL hold 17% 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

17% in common

Positions both hold, largest shared weight first
Holding SPHQ SUSL
Visa Inc 5.84% 1.81%
Mastercard Inc 5.90% 1.35%
Costco Wholesale Corp 3.96% 1.19%
Applied Materials Inc 2.62% 1.14%
Lam Research Corp 4.30% 1.13%
Procter & Gamble Co/The 2.96% 1.00%
General Electric Co 3.37% 0.91%
GE Vernova Inc 4.17% 0.77%
Seagate Technology Holdings PLC 1.37% 0.49%
TJX Cos Inc/The 1.39% 0.43%
Western Digital Corp 2.24% 0.39%
Accenture PLC 1.10% 0.36%
Only in SPHQ
Apple Inc 5.65%
Cisco Systems Inc 3.81%
Netflix Inc 3.62%
Sandisk Corp 3.08%
KLA Corp 2.52%
QUALCOMM Inc 2.42%
Texas Instruments Inc 2.27%
Fortinet Inc 1.73%
Only in SUSL
NVIDIA 14.94%
MICROSOFT 10.70%
ALPHABET CLASS A 5.85%
ALPHABET CLASS C 4.61%
TESLA INC 3.10%
ADVANCED MICRO DEVICES 2.81%
ELI LILLY 2.68%
JOHNSON & JOHNSON 1.78%

Check overlap with more funds →

On the same fields

SPHQ
Invesco S&P 500 Quality ETF
SUSL
iShares ESG MSCI USA Leaders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Quality Tracks an index
Total return, 1 year +18.0% +18.9%
Expense ratio 0.15% 0.10%
Already in the S&P 500 100.0% 98.4%
Holdings 102 251
Net assets $19.1bn $1.2bn

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

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.

About SUSL

SUSL tracks an index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 9, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 251 positions, with the top ten at 49.6%.

Questions people ask

Which returned more over the last year, SPHQ or SUSL?
In the year to Oct 9, 2026, with distributions reinvested, SPHQ returned +18.0% and SUSL +18.9%.
Which is cheaper, SPHQ or SUSL?
SUSL 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 SPHQ and SUSL overlap with the S&P 500?
By their latest filed holdings, 100% of SPHQ and 98% of SUSL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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