ETF comparison
SPHQ vs VYM
Quality Factor vs Dividend.
Invesco S&P 500 Quality ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
42 positions appear in both funds. Buying equal dollars of SPHQ and VYM would leave roughly 12.2% 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
VYM is 11 bps cheaper than SPHQ. On a $100,000 position that's about $110/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 VYM.
Top shared holdings
42 shared in total| # | Holding | In SPHQ | In VYM | Overlap |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 3.73% | 1.86% | 1.86% |
| 2 | Procter & Gamble Co. (The) | 2.85% | 1.37% | 1.37% |
| 3 | Texas Instruments Inc. | 2.21% | 1.02% | 1.02% |
| 4 | QUALCOMM Inc. | 2.05% | 0.63% | 0.63% |
| 5 | Progressive Corp. (The) | 1.33% | 0.50% | 0.50% |
| 6 | Lockheed Martin Corp. | 1.10% | 0.48% | 0.48% |
| 7 | Automatic Data Processing, Inc. | 1.04% | 0.43% | 0.43% |
| 8 | Accenture PLC | 0.88% | 0.41% | 0.41% |
| 9 | Newmont Corp. | 1.44% | 0.41% | 0.41% |
| 10 | Valero Energy Corp. | 0.84% | 0.38% | 0.38% |
| 11 | 3M Co. | 0.84% | 0.37% | 0.37% |
| 12 | Johnson Controls International PLC | 0.95% | 0.36% | 0.36% |
Only in SPHQ
59 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%
- Netflix, Inc. 3.71%
- Western Digital Corp. 3.08%
- Applied Materials, Inc. 2.63%
Only in VYM
562 total- Broadcom Inc 7.35%
- JPMorgan Chase & Co 3.82%
- ExxonMobil Holdings Corp 2.63%
- Johnson & Johnson 2.51%
- AbbVie Inc 1.80%
- Bank of America Corp 1.66%
- UnitedHealth Group Inc 1.52%
- Caterpillar Inc 1.50%
- Chevron Corp 1.48%
- Coca-Cola Co/The 1.38%
Related comparisons
More comparisons with SPHQ
- 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%
- SPHQ vs IJR · iShares Core S&P Small-Cap ETF 0.0%
More comparisons with VYM
- VYM vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 11.0%
- VYM vs VB · Vanguard Morningstar Small-Cap ETF 10.6%
- VYM vs FBCG · Fidelity Blue Chip Growth ETF 10.5%
- VYM vs CGGR · Capital Group Growth ETF 10.5%
- VYM vs FELG · Fidelity Enhanced Large Cap Growth ETF 10.3%
- VYM vs SCHG · Schwab U.S. Large-Cap Growth ETF 10.1%
Percentages are holdings overlap with the named fund.
Open SPHQ or VYM 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.