SPHQ vs URA: Holdings Overlap
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Global X · 52 holdings · $5.9B · as of 2026-04-30
How similar are SPHQ and URA?
Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99 positions; Global X Uranium ETF (URA, by Global X) holds 52. 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
- 0SPHQ holds 99 · URA holds 52
- Weight in Shared Holdings
- SPHQ 0%·URA 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 SPHQ
99 of 99 positions (99.8% of the fund) are not held by URA. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPHQ | URA |
|---|---|---|
| Energy | 0.7% | 56.0% |
| Information Technology | 27.6% | 0.0% |
| Industrials | 24.5% | 19.7% |
| Consumer Staples | 15.3% | 0.0% |
| Financials | 13.4% | 0.0% |
| Other Sectors | 18.3% | 9.5% |
| Unclassified | 0.0% | 14.7% |
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. “Unclassified” is weight we could not classify (0% of SPHQ, 15% of URA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
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 SPHQ vs URA →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SPHQ and URA overlap?
SPHQ and URA overlap by 0.0% of portfolio weight. They share 0 holdings (SPHQ holds 99 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPHQ and URA?
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 SPHQ own that URA doesn't?
99 positions (99.8% of SPHQ) are unique to SPHQ, led by COST, V and AAPL. In the other direction, 52 positions (100.0% of URA) are unique to URA.