Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs VTI: how they differ
SPHQ and VTI hold 0% of their weight in the same names.
Invesco S&P 500 Quality ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, SPHQ and VTI hold 0% of their money in the same securities at the same weight.
| Only in SPHQ | Only in VTI |
|---|---|
| Mastercard Inc 5.78% | NVIDIA Corp 6.37% |
| Visa Inc 5.68% | Apple Inc 5.88% |
| Apple Inc 5.60% | Microsoft Corp 3.84% |
| Lam Research Corp 4.10% | Amazon.com Inc 3.19% |
| Netflix Inc 4.00% | Alphabet Inc 2.90% |
| GE Vernova Inc 3.92% | Broadcom Inc 2.48% |
| Costco Wholesale Corp 3.85% | Alphabet Inc 2.29% |
| General Electric Co 3.62% | Micron Technology Inc 1.80% |
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 | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 Quality | US total market |
| Total return, 1 year | +17.4% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.03% |
| Already in the S&P 500 | 99.9% | 88.3% |
| Holdings | 100 | 3531 |
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.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% 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, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, SPHQ or VTI?
- In the year to Sep 13, 2026, with distributions reinvested, SPHQ returned +17.4% and VTI returned +17.2%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or VTI?
- SPHQ charges 0.15% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and VTI overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 88% of VTI 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
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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 VTI, data as of Sep 13, 2026. https://etfiq.com/compare/any/sphq-vs-vti Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources