Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs URTH: how they differ
SPHQ and URTH hold 0% of their weight in the same names.
Invesco S&P 500 Quality ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, SPHQ and URTH hold 0% of their money in the same securities at the same weight.
| Only in SPHQ | Only in URTH |
|---|---|
| Mastercard Inc 5.78% | NVIDIA 5.52% |
| Visa Inc 5.68% | APPLE 5.28% |
| Apple Inc 5.60% | MICROSOFT 3.82% |
| Lam Research Corp 4.10% | AMAZON.COM INC 2.67% |
| Netflix Inc 4.00% | ALPHABET CLASS A 2.14% |
| GE Vernova Inc 3.92% | BROADCOM INC 1.79% |
| Costco Wholesale Corp 3.85% | ALPHABET CLASS C 1.70% |
| General Electric Co 3.62% | META PLATFORMS CLASS A 1.56% |
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 | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | iShares |
| What it is | S&P 500 Quality | MSCI World |
| Total return, 1 year | +17.4% | +17.4% |
| 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% | 0.24% |
| Already in the S&P 500 | 99.9% | 70.3% |
| Holdings | 100 | 1230 |
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.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, SPHQ or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, SPHQ returned +17.4% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or URTH?
- SPHQ charges 0.15% a year and URTH charges 0.24%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and URTH overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/sphq-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources