ETF comparison
SPHQ vs VO
Quality Factor vs US Mid Cap.
Invesco S&P 500 Quality ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
44 positions appear in both funds. Buying equal dollars of SPHQ and VO would leave roughly 17.0% 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
VO 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 SPHQ vs VO.
Top shared holdings
44 shared in total| # | Holding | In SPHQ | In VO | Overlap |
|---|---|---|---|---|
| 1 | Western Digital Corp. | 3.08% | 1.06% | 1.06% |
| 2 | Seagate Technology Holdings PLC | 1.50% | 1.05% | 1.05% |
| 3 | Valero Energy Corp. | 0.84% | 0.75% | 0.75% |
| 4 | Ross Stores, Inc. | 0.76% | 0.66% | 0.66% |
| 5 | Comfort Systems USA, Inc. | 0.62% | 0.67% | 0.62% |
| 6 | Allstate Corp. (The) | 0.77% | 0.59% | 0.59% |
| 7 | W.W. Grainger, Inc. | 0.54% | 0.59% | 0.54% |
| 8 | Rockwell Automation, Inc. | 0.57% | 0.53% | 0.53% |
| 9 | Ciena Corp. | 0.52% | 0.67% | 0.52% |
| 10 | Corteva, Inc. | 0.51% | 0.55% | 0.51% |
| 11 | Fastenal Co. | 0.50% | 0.53% | 0.50% |
| 12 | Electronic Arts Inc. | 0.49% | 0.50% | 0.49% |
Only in SPHQ
57 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%
- Procter & Gamble Co. (The) 2.85%
Only in VO
238 total- Vertiv Holdings Co 1.22%
- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Cummins Inc 0.95%
- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Constellation Energy Corp 0.78%
- Robinhood Markets Inc 0.77%
- Cloudflare Inc 0.76%
- Coherent Corp 0.75%
Related comparisons
More comparisons with SPHQ
- 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%
- 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%
More comparisons with VO
Percentages are holdings overlap with the named fund.
Open SPHQ or VO 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.