ETF comparison

SPHQ vs VFLO

Both Quality Factor.

Invesco S&P 500 Quality ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.8 %

13 positions appear in both funds. Buying equal dollars of SPHQ and VFLO would leave roughly 8.8% of each dollar exposed to the same underlying securities.

SPHQ only 91.0% Shared 8.8% VFLO only 90.7%
In SPHQ only
87 positions
Shared
13 positions
In VFLO only
37 positions

Side by side

SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

85 composite / 100
Expense ratio
0.15%
Net assets
$20.36B
TTM yield
1.08%
Top-10 conc.
40.7%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

76 composite / 100
Expense ratio
0.39%
Net assets
$7.76B
TTM yield
1.12%
Top-10 conc.
30.3%

Sub-score comparison

85
Cost
61
86
Tax efficiency
86
100
Liquidity
95
56
Concentration
71
Tracking quality
SPHQ sub-score VFLO

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

Cost difference

SPHQ is 24 bps cheaper than VFLO. On a $100,000 position that's about $240/yr more in fees for VFLO.

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 VFLO.

Top shared holdings

13 shared in total
# Holding In SPHQ In VFLO Overlap
1 Merck & Co., Inc. 2.86% 2.91% 2.86%
2 Adobe Inc. 1.44% 3.08% 1.44%
3 Newmont Corp. 1.22% 2.55% 1.22%
4 Accenture PLC 1.04% 3.27% 1.04%
5 Airbnb, Inc. 0.60% 1.99% 0.60%
6 NetApp, Inc. 0.32% 1.78% 0.32%
7 Expedia Group, Inc. 0.32% 2.70% 0.32%
8 Incyte Corp. 0.21% 2.22% 0.21%
9 Snap-on Inc. 0.19% 1.05% 0.19%
10 Leidos Holdings, Inc. 0.18% 1.06% 0.18%
11 Deckers Outdoor Corp. 0.16% 1.42% 0.16%
12 F5, Inc. 0.16% 1.05% 0.16%

Only in SPHQ

87 total
  • Costco Wholesale Corp. 4.81%
  • Visa Inc. 4.68%
  • Apple Inc. 4.50%
  • Mastercard Inc. 4.32%
  • General Electric Co. 4.16%
  • Lam Research Corp. 4.09%
  • Caterpillar Inc. 3.78%
  • Cisco Systems, Inc. 3.54%
  • Procter & Gamble Co. (The) 3.46%
  • Coca-Cola Co. (The) 3.33%

Only in VFLO

37 total
  • OMNICOM GROUP INC. 3.35%
  • THE CIGNA GROUP 3.29%
  • SALESFORCE, INC. 3.25%
  • DELL TECHNOLOGIES INC. 2.97%
  • ZOOM COMMUNICATIONS, INC. 2.76%
  • SANDISK CORPORATION 2.74%
  • BOOKING HOLDINGS INC. 2.59%
  • UBER TECHNOLOGIES, INC. 2.53%
  • GENERAL MOTORS COMPANY 2.47%
  • DELTA AIR LINES, INC. 2.45%

Open SPHQ or VFLO 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.