Which stocks do QUAL and SPHQ both hold?

48 stocks are in both. The biggest shared positions: AAPL (6.6% of QUAL, 5.2% of SPHQ), LRCX (3.5% of QUAL, 4.0% of SPHQ), V (3.2% of QUAL, 5.6% of SPHQ), AMAT (3.1% of QUAL, 2.6% of SPHQ), KLAC (2.5% of QUAL, 2.4% of SPHQ).

QUALvsSPHQ

iShares MSCI USA Quality Factor ETF or Invesco S&P 500 Quality ETF, side by side from their own SEC filings. 40% of their stock holdings are the same at the same weight, across 48 stocks in both. Over the last twelve months QUAL returned +20.2% and SPHQ +20.0%.

40%of the two portfolios is the same stocks at the same weight

QUAL47% in stocks the other holds too

SPHQ61% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

QUALSPHQYearly cost0.15%0.15%Net assets$46.5B$19.4BPositions127103Last 12 months+20.2%+20.0%3 years, a year+17.4%+18.8%5 years, a year+11.1%+12.7%Largest holdingMSFT 7.2%MA 5.8%Main sectorTechnology 37%Technology 37%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

QUAL$259SPHQ$281

August 2019July 2026

What they both hold

48 stocks are in both funds: 47% of QUAL and 61% of SPHQ. The biggest shared positions:

Stockin QUALin SPHQ

AAPLApple Inc.6.6%5.2%LRCXLam Research3.5%4.0%VVisa Inc.3.2%5.6%AMATApplied Materials3.1%2.6%KLACKLA Corporation2.5%2.4%MAMastercard2.3%5.8%NFLXNetflix1.7%3.7%TJXTJX Companies4.0%1.6%FTNTFortinet1.2%1.4%COSTCostco1.1%4.0%

Only in QUAL

Its biggest stocks the other fund does not hold.

Only in SPHQ

Its biggest stocks the other fund does not hold.

More comparisons

DUHP vs QUAL QUAL vs XLG MGC vs QUAL QUAL vs VUG MGK vs QUAL DUHP vs SPHQ JQUA vs SPHQ RDVY vs SPHQ

From each fund’s Form N-PORT (QUAL: July 2026, SPHQ: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.