ETF comparison
IWD vs SPHQ
US Value vs Quality Factor.
iShares Russell 1000 Value ETF · Invesco S&P 500 Quality ETF
Holdings overlap
71 positions appear in both funds. Buying equal dollars of IWD and SPHQ would leave roughly 14.5% 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
SPHQ is 3 bps cheaper than IWD. On a $100,000 position that's about $30/yr more in fees for IWD.
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 IWD vs SPHQ.
Top shared holdings
71 shared in total| # | Holding | In IWD | In SPHQ | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC. | 5.37% | 5.21% | 5.21% |
| 2 | CISCO SYSTEMS, INC. | 1.30% | 3.73% | 1.30% |
| 3 | THE PROCTER & GAMBLE COMPANY | 0.96% | 2.85% | 0.96% |
| 4 | COSTCO WHOLESALE CORPORATION | 0.65% | 3.99% | 0.65% |
| 5 | QUALCOMM INCORPORATED | 0.55% | 2.05% | 0.55% |
| 6 | THE PROGRESSIVE CORPORATION | 0.36% | 1.33% | 0.36% |
| 7 | PARKER-HANNIFIN CORPORATION | 0.35% | 1.07% | 0.35% |
| 8 | NEWMONT CORPORATION | 0.28% | 1.44% | 0.28% |
| 9 | THE TJX COMPANIES, INC. | 0.26% | 1.58% | 0.26% |
| 10 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.23% | 0.95% | 0.23% |
| 11 | ACCENTURE PUBLIC LIMITED COMPANY | 0.21% | 0.88% | 0.21% |
| 12 | 3M COMPANY | 0.20% | 0.84% | 0.20% |
Only in IWD
799 total- AMAZON.COM, INC. 5.93%
- MICROSOFT CORPORATION 3.88%
- BERKSHIRE HATHAWAY INC. 2.61%
- JPMORGAN CHASE & CO. 2.45%
- INTEL CORPORATION 1.72%
- JOHNSON & JOHNSON 1.71%
- EXXON MOBIL CORPORATION 1.59%
- WALMART INC. 1.27%
- ABBVIE INC. 1.15%
- UNITEDHEALTH GROUP INCORPORATED 1.05%
Only in SPHQ
30 total- Mastercard Inc. 5.76%
- Visa Inc. 5.57%
- GE Vernova Inc. 4.13%
- Lam Research Corp. 3.97%
- General Electric Co. 3.95%
- Netflix, Inc. 3.71%
- Western Digital Corp. 3.08%
- Applied Materials, Inc. 2.63%
- Sandisk Corp. 2.37%
- KLA Corp. 2.37%
Related comparisons
More comparisons with IWD
More comparisons with SPHQ
- SPHQ vs COWZ · Pacer US Cash Cows 100 ETF 13.4%
- SPHQ vs VTV · Vanguard Morningstar Value ETF 12.5%
- SPHQ vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 12.2%
- SPHQ vs SCHD · Schwab U.S. Dividend Equity ETF 12.0%
- SPHQ vs VFLO · Victoryshares Free Cash Flow ETF 10.1%
- SPHQ vs MOAT · VanEck Morningstar Wide Moat ETF 5.7%
Percentages are holdings overlap with the named fund.
Open IWD 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.