Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs VOO: how they differ
SPHQ and VOO hold 0% of their weight in the same names.
Invesco S&P 500 Quality ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, SPHQ and VOO hold 0% of their money in the same securities at the same weight.
| Only in SPHQ | Only in VOO |
|---|---|
| Mastercard Inc 5.78% | NVIDIA Corp 7.53% |
| Visa Inc 5.68% | Apple Inc 6.61% |
| Apple Inc 5.60% | Microsoft Corp 4.31% |
| Lam Research Corp 4.10% | Amazon.com Inc 3.63% |
| Netflix Inc 4.00% | Alphabet Inc 3.26% |
| GE Vernova Inc 3.92% | Broadcom Inc 2.78% |
| Costco Wholesale Corp 3.85% | Alphabet Inc 2.60% |
| General Electric Co 3.62% | Micron Technology Inc 2.02% |
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 Jun 30, 2026 and Sep 10, 2026.
| SPHQ Invesco S&P 500 Quality ETF | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| 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% | 0.03% |
| Already in the S&P 500 | 99.9% | 100.0% |
| Holdings | 100 | 506 |
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.
VOO in plain words
VOO 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 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, SPHQ or VOO?
- In the year to Sep 13, 2026, with distributions reinvested, SPHQ returned +17.4% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or VOO?
- SPHQ charges 0.15% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and VOO overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 100% of VOO 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.
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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 VOO, data as of Sep 13, 2026. https://etfiq.com/compare/any/sphq-vs-voo Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources