IVV vs SPHQ: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, 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 IVV and SPHQ?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 99 holdings in common, and by portfolio weight the two funds are 18.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99IVV holds 503 · SPHQ holds 99
- Weight in Shared Holdings
- IVV 21%·SPHQ 100%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 IVV
404 of 503 positions (78.7% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Only in SPHQ
Every position in SPHQ is also held by IVV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVV | SPHQ |
|---|---|---|
| Information Technology | 32.6% | 27.6% |
| Industrials | 9.0% | 24.5% |
| Consumer Staples | 5.2% | 15.3% |
| Financials | 12.6% | 13.4% |
| Communication Services | 10.5% | 2.0% |
| Other Sectors | 29.9% | 17.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs SPHQ →
Shared Holdings(99)
The top 10 shared positions account for 54% of the overlap, led by AAPL, V and COST.
 AAPLApple, Inc. | 6.65% | 4.50% | 4.50% |
|---|---|---|---|
 VVisa, Inc., Class A | 0.91% | 4.68% | 0.91% |
 COSTCostco Wholesale Corp. | 0.79% | 4.81% | 0.79% |
 MAMastercard, Inc., Class A | 0.73% | 4.32% | 0.73% |
 PGProcter & Gamble Co. (The) | 0.60% | 3.46% | 0.60% |
 CATCaterpillar, Inc. | 0.59% | 3.78% | 0.59% |
 CSCOCisco Systems, Inc. | 0.55% | 3.54% | 0.55% |
 MRKMerck & Co., Inc. | 0.53% | 2.86% | 0.53% |
 GEGeneral Electric Co. | 0.53% | 4.16% | 0.53% |
 KOCoca-Cola Co. (The) | 0.53% | 3.33% | 0.53% |
 AMATApplied Materials, Inc. | 0.48% | 2.79% | 0.48% |
 LRCXLam Research Corp. | 0.48% | 4.09% | 0.48% |
 GEVGE Vernova, Inc. | 0.42% | 3.15% | 0.42% |
 KLACKLA Corp. | 0.34% | 3.27% | 0.34% |
 TJXTJX Cos., Inc. (The) | 0.32% | 1.79% | 0.32% |
 GILDGilead Sciences, Inc. | 0.31% | 2.27% | 0.31% |
 ETNEaton Corp. plc | 0.25% | 1.64% | 0.25% |
 QCOMQUALCOMM, Inc. | 0.25% | 2.03% | 0.25% |
 ACNAccenture plc, Class A | 0.22% | 1.04% | 0.22% |
 NEMNewmont Corp. | 0.21% | 1.22% | 0.21% |
 PGRProgressive Corp. (The) | 0.21% | 1.40% | 0.21% |
 PHParker-Hannifin Corp. | 0.20% | 1.08% | 0.20% |
 APPAppLovin Corp., Class A | 0.19% | 1.56% | 0.19% |
 ADBEAdobe, Inc. | 0.18% | 1.44% | 0.18% |
 TTTrane Technologies plc | 0.16% | 1.29% | 0.16% |
Frequently Asked Questions
How much do IVV and SPHQ overlap?
IVV and SPHQ overlap by 18.9% of portfolio weight. They share 99 holdings (IVV holds 503 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SPHQ?
The two portfolios are 18.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IVV and SPHQ?
The largest positions held by both funds are AAPL, V, COST, MA and PG. Together the top 10 shared positions account for 54% of the total overlap.
What does IVV own that SPHQ doesn't?
404 positions (78.7% of IVV) are unique to IVV, led by NVDA, MSFT and AMZN. In the other direction, 0 positions (0.0% of SPHQ) are unique to SPHQ.