ETF comparison
SPHQ vs VTV
Quality Factor vs US Value.
Invesco S&P 500 Quality ETF · Vanguard Morningstar Value ETF
Holdings overlap
44 positions appear in both funds. Buying equal dollars of SPHQ and VTV would leave roughly 12.5% 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
VTV 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 VTV.
Top shared holdings
44 shared in total| # | Holding | In SPHQ | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 3.73% | 1.56% | 1.56% |
| 2 | Procter & Gamble Co. (The) | 2.85% | 1.28% | 1.28% |
| 3 | General Electric Co. | 3.95% | 0.73% | 0.73% |
| 4 | QUALCOMM Inc. | 2.05% | 0.73% | 0.73% |
| 5 | Texas Instruments Inc. | 2.21% | 0.51% | 0.51% |
| 6 | Progressive Corp. (The) | 1.33% | 0.48% | 0.48% |
| 7 | Parker-Hannifin Corp. | 1.07% | 0.46% | 0.46% |
| 8 | Lockheed Martin Corp. | 1.10% | 0.44% | 0.44% |
| 9 | Trane Technologies PLC | 0.92% | 0.41% | 0.41% |
| 10 | Newmont Corp. | 1.44% | 0.37% | 0.37% |
| 11 | Automatic Data Processing, Inc. | 1.04% | 0.33% | 0.33% |
| 12 | Johnson Controls International PLC | 0.95% | 0.33% | 0.33% |
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%
- Netflix, Inc. 3.71%
- Western Digital Corp. 3.08%
- Applied Materials, Inc. 2.63%
- Sandisk Corp. 2.37%
Only in VTV
264 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
Related comparisons
More comparisons with SPHQ
- 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%
- SPHQ vs VB · Vanguard Morningstar Small-Cap ETF 4.4%
- SPHQ vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
More comparisons with VTV
- VTV vs FELG · Fidelity Enhanced Large Cap Growth ETF 12.0%
- VTV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5%
- VTV vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 11.4%
- VTV vs SCHG · Schwab U.S. Large-Cap Growth ETF 11.3%
- VTV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 11.2%
- VTV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 10.0%
Percentages are holdings overlap with the named fund.
Open SPHQ or VTV 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.