SPHQ vs VTI: Holdings Overlap
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (SPHQ: 2026-04-30, VTI: 2026-03-31). 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 SPHQ and VTI?
Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 99 holdings in common, and by portfolio weight the two funds are 17.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99SPHQ holds 99 · VTI holds 3505
- Weight in Shared Holdings
- SPHQ 100%·VTI 19%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
Every position in SPHQ is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | SPHQ | VTI |
|---|---|---|
| Information Technology | 27.6% | 30.5% |
| Industrials | 24.5% | 10.4% |
| Consumer Staples | 15.3% | 5.0% |
| Financials | 13.4% | 12.7% |
| Health Care | 8.4% | 10.0% |
| Other Sectors | 10.6% | 30.8% |
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 |
|---|---|---|---|---|---|---|---|
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(99)
The top 10 shared positions account for 55% of the overlap, led by AAPL, V and COST.
 AAPLApple Inc. COM | 4.50% | 5.94% | 4.50% |
|---|---|---|---|
 VVisa, Inc., Class A | 4.68% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 4.81% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 4.32% | 0.63% | 0.63% |
 PGThe Procter & Gamble Co. COM | 3.46% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 3.78% | 0.53% | 0.53% |
 MRKMerck & Co., Inc COM | 2.86% | 0.47% | 0.47% |
 GEGeneral Electric Co. | 4.16% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 3.54% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 2.79% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 4.09% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 3.33% | 0.42% | 0.42% |
 GEVGE Vernova Inc. COM | 3.15% | 0.38% | 0.38% |
 KLACKLA Corp. COM NEW | 3.27% | 0.31% | 0.31% |
 TJXThe TJX Companies Inc. COM | 1.79% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 2.27% | 0.28% | 0.28% |
 ETNEaton Corporation PLC COM USD0.01 | 1.64% | 0.22% | 0.22% |
 QCOMQUALCOMM Inc. COM | 2.03% | 0.22% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.04% | 0.19% | 0.19% |
 NEMNewmont Corporation COM | 1.22% | 0.19% | 0.19% |
 PGRThe Progressive Corporation COM | 1.40% | 0.19% | 0.19% |
 PHParker-Hannifin Corp. COM | 1.08% | 0.18% | 0.18% |
 ADBEAdobe Inc COM | 1.44% | 0.16% | 0.16% |
 APPAppLovin Corp., Class A | 1.56% | 0.16% | 0.16% |
 TTTrane Technologies PLC COM USD1 | 1.29% | 0.15% | 0.15% |
Frequently Asked Questions
How much do SPHQ and VTI overlap?
SPHQ and VTI overlap by 17.2% of portfolio weight. They share 99 holdings (SPHQ holds 99 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPHQ and VTI?
The two portfolios are 17.2% 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 SPHQ and VTI?
The largest positions held by both funds are AAPL, V, COST, MA and PG. Together the top 10 shared positions account for 55% of the total overlap.
What does SPHQ own that VTI doesn't?
Nothing. Every position in SPHQ is also held by VTI. In the other direction, 3406 positions (81.0% of VTI) are unique to VTI.