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ETF comparison

IQLT vs SPHQ

Both Quality Factor.

iShares MSCI Intl Quality Factor ETF · Invesco S&P 500 Quality ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IQLT and SPHQ would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IQLT unmatched 99.4% Shared 0.0% SPHQ unmatched 100.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IQLT only
301 positions
Shared
0 positions
In SPHQ only
101 positions

Side by side

IQLT

iShares MSCI Intl Quality Factor ETF

iShares · Quality Factor

82 composite / 100
Expense ratio
0.30%
Net assets
$13.61B
TTM yield
2.40%
Top-10 conc.
22.6%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$18.64B
TTM yield
1.05%
Top-10 conc.
43.1%

Sub-score comparison

70
Cost
85
83
Tax efficiency
86
100
Liquidity
100
82
Concentration
53
—
Tracking quality
—
IQLT sub-score SPHQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPHQ is 15 bps cheaper than IQLT. On a $100,000 position that's about $150/yr more in fees for IQLT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IQLT vs SPHQ.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IQLT

301 total
  • ASML Holding N.V. 5.42%
  • Allianz SE 2.68%
  • Roche Holding AG 2.20%
  • ABB Ltd 1.95%
  • Zurich Insurance Group AG 1.83%
  • Nestle S.A. 1.81%
  • Novartis AG 1.78%
  • ASTRAZENECA PLC 1.68%
  • ADVANTEST CORPORATION 1.65%
  • SHELL PLC 1.59%

Only in SPHQ

101 total
  • Mastercard Inc. 5.76%
  • Visa Inc. 5.57%
  • Apple Inc. 5.21%
  • GE Vernova Inc. 4.13%
  • Costco Wholesale Corp. 3.99%
  • Lam Research Corp. 3.97%
  • General Electric Co. 3.95%
  • Cisco Systems, Inc. 3.73%
  • Netflix, Inc. 3.71%
  • Western Digital Corp. 3.08%

Related comparisons

More comparisons with IQLT

More comparisons with SPHQ

Percentages are holdings overlap with the named fund.

Open IQLT or SPHQ at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.