FIXD vs SPHQ: Holdings Overlap
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
First Trust · 488 holdings · $3.2B · as of 2026-05-31
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (FIXD: 2026-05-31, SPHQ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FIXD and SPHQ?
First Trust Smith Opportunistic Fixed Income ETF (FIXD, by First Trust) holds 488 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FIXD holds 488 · SPHQ holds 99
- Weight in Shared Holdings
- FIXD 0%·SPHQ 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FIXD
488 of 488 positions (99.0% of the fund) are not held by SPHQ. Showing the top 30 by weight.
- U.S. Treasury Bonds3.37%
- U.S. Treasury Notes/Bonds3.21%
- U.S. Treasury Bonds2.40%
- U.S. Treasury Bonds2.16%
- U.S. Treasury Notes2.11%
- U.S. Treasury Bonds1.97%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FIXD | -0.4% | -0.2% | +2.7% | +4.1% | -0.7% | — | 4.77% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FIXD vs SPHQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FIXD and SPHQ overlap?
FIXD and SPHQ overlap by 0.0% of portfolio weight. They share 0 holdings (FIXD holds 488 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIXD and SPHQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FIXD own that SPHQ doesn't?
488 positions (99.0% of FIXD) are unique to FIXD, led by U.S. Treasury Bonds, U.S. Treasury Notes/Bonds and U.S. Treasury Bonds. In the other direction, 99 positions (99.8% of SPHQ) are unique to SPHQ.