ETF comparison

SPHQ vs VIG

Quality Factor vs Dividend.

Invesco S&P 500 Quality ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
28.3 %

46 positions appear in both funds. Buying equal dollars of SPHQ and VIG would leave roughly 28.3% of each dollar exposed to the same underlying securities.

SPHQ only 71.6% Shared 28.3% VIG only 71.1%
In SPHQ only
54 positions
Shared
46 positions
In VIG only
286 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$129.46B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

85
Cost
96
86
Tax efficiency
77
100
Liquidity
100
56
Concentration
68
Tracking quality
SPHQ sub-score VIG

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

Cost difference

VIG 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 VIG.

Top shared holdings

46 shared in total
# Holding In SPHQ In VIG Overlap
1 Apple Inc. 4.50% 4.07% 4.07%
2 Visa Inc. 4.68% 2.33% 2.33%
3 Costco Wholesale Corp. 4.81% 2.03% 2.03%
4 Caterpillar Inc. 3.78% 1.87% 1.87%
5 Mastercard Inc. 4.32% 1.84% 1.84%
6 Cisco Systems, Inc. 3.54% 1.63% 1.63%
7 Procter & Gamble Co. (The) 3.46% 1.54% 1.54%
8 Lam Research Corp. 4.09% 1.45% 1.45%
9 Coca-Cola Co. (The) 3.33% 1.37% 1.37%
10 Merck & Co., Inc. 2.86% 1.22% 1.22%
11 KLA Corp. 3.27% 1.03% 1.03%
12 QUALCOMM Inc. 2.03% 0.86% 0.86%

Only in SPHQ

54 total
  • General Electric Co. 4.16%
  • GE Vernova Inc. 3.15%
  • Applied Materials, Inc. 2.79%
  • Western Digital Corp. 2.15%
  • TJX Cos., Inc. (The) 1.79%
  • AppLovin Corp. 1.56%
  • Adobe Inc. 1.44%
  • Progressive Corp. (The) 1.40%
  • Trane Technologies PLC 1.29%
  • Newmont Corp. 1.22%

Only in VIG

286 total
  • Broadcom Inc 5.18%
  • Microsoft Corp 3.97%
  • JPMorgan Chase & Co 3.59%
  • Eli Lilly & Co 3.34%
  • Exxon Mobil Corp 2.90%
  • Walmart Inc 2.60%
  • Johnson & Johnson 2.49%
  • AbbVie Inc 1.68%
  • Bank of America Corp 1.57%
  • UnitedHealth Group Inc 1.51%

Open SPHQ or VIG 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.