ETF comparison
ITOT vs SPHQ
US Total Market vs Quality Factor.
iShares Core S&P Total U.S. Stock Market ETF · Invesco S&P 500 Quality ETF
Holdings overlap
100 positions appear in both funds. Buying equal dollars of ITOT and SPHQ would leave roughly 18.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT is 12 bps cheaper than SPHQ. On a $100,000 position that's about $120/yr more in fees for SPHQ.
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 ITOT vs SPHQ.
Top shared holdings
100 shared in total| # | Holding | In ITOT | In SPHQ | Overlap |
|---|---|---|---|---|
| 1 | Apple, Inc. | 5.81% | 5.21% | 5.21% |
| 2 | Applied Materials, Inc. | 0.78% | 2.63% | 0.78% |
| 3 | Visa, Inc. | 0.78% | 5.57% | 0.78% |
| 4 | Lam Research Corp. | 0.74% | 3.97% | 0.74% |
| 5 | Cisco Systems, Inc. | 0.63% | 3.73% | 0.63% |
| 6 | Costco Wholesale Corp. | 0.57% | 3.99% | 0.57% |
| 7 | Mastercard, Inc. | 0.57% | 5.76% | 0.57% |
| 8 | KLA Corp. | 0.54% | 2.37% | 0.54% |
| 9 | GE Aerospace | 0.53% | 3.95% | 0.53% |
| 10 | Procter & Gamble Co. (The) | 0.47% | 2.85% | 0.47% |
| 11 | Sandisk Corp. | 0.46% | 2.37% | 0.46% |
| 12 | GE Vernova, Inc. | 0.43% | 4.13% | 0.43% |
Only in ITOT
2,398 total- NVIDIA Corp. 6.63%
- Microsoft Corp. 3.79%
- Amazon.com, Inc. 3.19%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Micron Technology, Inc. 1.78%
- Meta Platforms, Inc. 1.69%
- Tesla, Inc. 1.62%
- Eli Lilly & Co. 1.30%
Only in SPHQ
1 total- Invesco Government & Agency Portfolio 0.02%
Related comparisons
More comparisons with ITOT
- ITOT vs FVD · First Trust Value Line Dividend Index Fund 18.1%
- ITOT vs VO · Vanguard Morningstar Mid-Cap ETF 15.8%
- ITOT vs IWS · iShares Russell Mid-Cap Value ETF 15.3%
- ITOT vs SPLV · Invesco S&P 500 Low Volatility ETF 14.7%
- ITOT vs MOAT · VanEck Morningstar Wide Moat ETF 14.2%
- ITOT vs SDY · State Street SPDR S&P Dividend ETF 13.1%
More comparisons with SPHQ
- SPHQ vs SCHB · Schwab U.S. Broad Market ETF 17.7%
- SPHQ vs DGRO · iShares Core Dividend Growth ETF 17.4%
- SPHQ vs VO · Vanguard Morningstar Mid-Cap ETF 17.0%
- SPHQ vs IWD · iShares Russell 1000 Value ETF 14.5%
- SPHQ vs COWZ · Pacer US Cash Cows 100 ETF 13.4%
- SPHQ vs VTV · Vanguard Morningstar Value ETF 12.5%
Percentages are holdings overlap with the named fund.
Open ITOT or SPHQ at a brokerage
Both funds trade commission-free at major US brokerages.
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.