Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPHQ vs XLC: how they differ
SPHQ and XLC hold 5% of their weight in the same names, and SPHQ returned more over the year.
Invesco S&P 500 Quality ETF and State Street(R) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPHQ and XLC hold 5% of their money in the same securities at the same weight.
| Holding | SPHQ | XLC |
|---|---|---|
| Netflix Inc | 4.00% | 4.57% |
| AppLovin Corp | 1.67% | 1.34% |
| Only in SPHQ | Only in XLC |
|---|---|
| Mastercard Inc 5.78% | META PLATFORMS INC CLASS A 18.92% |
| Visa Inc 5.68% | ALPHABET INC CL A 10.12% |
| Apple Inc 5.60% | ALPHABET INC CL C 8.10% |
| Lam Research Corp 4.10% | AT+T INC 5.19% |
| GE Vernova Inc 3.92% | VERIZON COMMUNICATIONS INC 5.03% |
| Costco Wholesale Corp 3.85% | WALT DISNEY CO/THE 4.76% |
| General Electric Co 3.62% | WARNER BROS DISCOVERY INC 4.61% |
| Cisco Systems Inc 3.51% | COMCAST CORP CLASS A 4.61% |
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 | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 Quality | Communication services |
| Total return, 1 year | +17.4% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −19.5 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 99.9% | 100.0% |
| Holdings | 100 | 26 |
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.
XLC in plain words
XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 26 positions, with the top ten at 70.4%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPHQ or XLC?
- In the year to Sep 13, 2026, with distributions reinvested, SPHQ returned +17.4% and XLC returned −2.0%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHQ or XLC?
- SPHQ charges 0.15% a year and XLC charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
- How much do SPHQ and XLC overlap with the S&P 500?
- By their latest filed holdings, 100% of SPHQ and 100% of XLC by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 XLC, data as of Sep 13, 2026. https://etfiq.com/compare/any/sphq-vs-xlc Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources