ETF comparison
SPHQ vs SPYM
Quality Factor vs US Large Cap.
Invesco S&P 500 Quality ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
100 positions appear in both funds. Buying equal dollars of SPHQ and SPYM would leave roughly 20.2% 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
SPYM is 13 bps cheaper than SPHQ. On a $100,000 position that's about $130/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 SPHQ vs SPYM.
Top shared holdings
100 shared in total| # | Holding | In SPHQ | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 5.21% | 6.59% | 5.21% |
| 2 | Applied Materials, Inc. | 2.63% | 0.89% | 0.89% |
| 3 | Visa Inc. | 5.57% | 0.88% | 0.88% |
| 4 | Lam Research Corp. | 3.97% | 0.84% | 0.84% |
| 5 | Cisco Systems, Inc. | 3.73% | 0.72% | 0.72% |
| 6 | Costco Wholesale Corp. | 3.99% | 0.64% | 0.64% |
| 7 | Mastercard Inc. | 5.76% | 0.64% | 0.64% |
| 8 | KLA Corp. | 2.37% | 0.61% | 0.61% |
| 9 | General Electric Co. | 3.95% | 0.60% | 0.60% |
| 10 | Procter & Gamble Co. (The) | 2.85% | 0.53% | 0.53% |
| 11 | Sandisk Corp. | 2.37% | 0.52% | 0.52% |
| 12 | GE Vernova Inc. | 4.13% | 0.49% | 0.49% |
Only in SPHQ
1 total- Invesco Government & Agency Portfolio 0.02%
Only in SPYM
406 total- NVIDIA Corp 7.51%
- Microsoft Corp 4.29%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Alphabet Inc 2.59%
- Micron Technology Inc 2.02%
- Meta Platforms Inc 1.92%
- Tesla Inc 1.83%
- Eli Lilly & Co 1.47%
Related comparisons
More comparisons with SPHQ
- SPHQ vs VOO · Vanguard S&P 500 ETF 20.2%
- SPHQ vs IVV · iShares Core S&P 500 ETF 20.2%
- SPHQ vs SPY · State Street SPDR S&P 500 ETF Trust 18.7%
- SPHQ vs VTI · Vanguard Morningstar Total Stock Market ETF 18.5%
- SPHQ vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 18.5%
- SPHQ vs SCHB · Schwab U.S. Broad Market ETF 17.7%
More comparisons with SPYM
- SPYM vs FVD · First Trust Value Line Dividend Index Fund 19.2%
- SPYM vs VO · Vanguard Morningstar Mid-Cap ETF 16.4%
- SPYM vs SPLV · Invesco S&P 500 Low Volatility ETF 16.4%
- SPYM vs MOAT · VanEck Morningstar Wide Moat ETF 14.7%
- SPYM vs SDY · State Street SPDR S&P Dividend ETF 14.1%
- SPYM vs IWR · iShares Russell Mid-Cap ETF 13.3%
Percentages are holdings overlap with the named fund.
Open SPHQ or SPYM 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.