ETF comparison
SPHQ vs VTI
Quality Factor vs US Total Market.
Invesco S&P 500 Quality ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
100 positions appear in both funds. Buying equal dollars of SPHQ and VTI 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
VTI 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 VTI.
Top shared holdings
100 shared in total| # | Holding | In SPHQ | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 5.21% | 5.87% | 5.21% |
| 2 | Applied Materials, Inc. | 2.63% | 0.79% | 0.79% |
| 3 | Visa Inc. | 5.57% | 0.77% | 0.77% |
| 4 | Lam Research Corp. | 3.97% | 0.75% | 0.75% |
| 5 | Cisco Systems, Inc. | 3.73% | 0.58% | 0.58% |
| 6 | Costco Wholesale Corp. | 3.99% | 0.57% | 0.57% |
| 7 | Mastercard Inc. | 5.76% | 0.56% | 0.56% |
| 8 | KLA Corp. | 2.37% | 0.54% | 0.54% |
| 9 | General Electric Co. | 3.95% | 0.54% | 0.54% |
| 10 | Procter & Gamble Co. (The) | 2.85% | 0.47% | 0.47% |
| 11 | Sandisk Corp. | 2.37% | 0.47% | 0.47% |
| 12 | GE Vernova Inc. | 4.13% | 0.44% | 0.44% |
Only in SPHQ
1 total- Invesco Government & Agency Portfolio 0.02%
Only in VTI
3,404 total- NVIDIA Corp 6.36%
- Microsoft Corp 3.83%
- Amazon.com Inc 3.19%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Meta Platforms Inc 1.71%
- Tesla Inc 1.64%
- Eli Lilly & Co 1.40%
Related comparisons
More comparisons with SPHQ
- 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%
- 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%
More comparisons with VTI
- VTI vs FVD · First Trust Value Line Dividend Index Fund 18.2%
- VTI vs VO · Vanguard Morningstar Mid-Cap ETF 16.0%
- VTI vs IWS · iShares Russell Mid-Cap Value ETF 15.3%
- VTI vs SPLV · Invesco S&P 500 Low Volatility ETF 14.7%
- VTI vs MOAT · VanEck Morningstar Wide Moat ETF 14.1%
- VTI vs SDY · State Street SPDR S&P Dividend ETF 13.2%
Percentages are holdings overlap with the named fund.
Open SPHQ or VTI 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.