SPHQ vs VV: Differences, Returns & Fees
SPHQ and VV hold 19% of their weight in the same names, and SPHQ returned +18.0% over the year. Net assets: $19.1bn on Oct 9, 2026 for Invesco S&P 500 Quality ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.
VV costs 0.12 points a year less; their one-year returns differ by 0.9 points.
| SPHQ | VV | |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Net assets, SPHQ as of Oct 9, 2026 and VV as of Sep 30, 2026 | $19.1bn | $54.1bn |
| Total return, 1 year | +18.0% | +17.1% |
| What it tracks | S&P 500 Quality Index | CRSP US Large Cap Index |
| Holdings in common | 19% | |
| Holdings dated | Oct 10, 2026 | Aug 31, 2026 |
| Top ten holdings, share of the fund | 43.7% | 38.2% |
| Below its high | 4.6%, high on Jun 30, 2026 | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, SPHQ and VV hold 19% 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 Aug 31, 2026 and Oct 9, 2026.
half
19% in common
On the same fields
SPHQ and VV 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 VV
VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.
Questions people ask
- Which returned more over the last year, SPHQ or VV?
- In the year to Oct 9, 2026, with distributions reinvested, SPHQ returned +18.0% and VV +17.1%.
- Which is cheaper, SPHQ or VV?
- VV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SPHQ against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/sphq-vs-vv
ETFIQ. (Oct 9, 2026). SPHQ against VV. Retrieved from https://etfiq.com/compare/any/sphq-vs-vv
[SPHQ against VV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/sphq-vs-vv)
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