Which stocks do SPHQ and VIS both hold?

23 stocks are in both. The biggest shared positions: GE (4.0% of SPHQ, 4.8% of VIS), GEV (4.1% of SPHQ, 3.7% of VIS), LMT (1.1% of SPHQ, 1.6% of VIS), PH (1.1% of SPHQ, 1.5% of VIS), ADP (1.0% of SPHQ, 1.3% of VIS).

SPHQvsVIS

Invesco S&P 500 Quality ETF or Vanguard Industrials ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 23 stocks in both. VIS costs 0.09% a year against 0.15% for SPHQ, $6 a year less on $10,000. Over the last twelve months SPHQ returned +20.0% and VIS +27.6%.

19%of the two portfolios is the same stocks at the same weight

SPHQ19% in stocks the other holds too

VIS24% 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.

SPHQVISYearly cost0.15%0.09%Net assets$19.4B$8.4BPositions103385Last 12 months+20.0%+27.6%3 years, a year+18.8%+24.3%5 years, a year+12.7%+12.6%Largest holdingMA 5.8%CAT 5.8%Main sectorTechnology 37%Industrials 96%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

SPHQ$286VIS$263

September 2019May 2026

What they both hold

23 stocks are in both funds: 19% of SPHQ and 24% of VIS. The biggest shared positions:

Stockin SPHQin VIS

GEGE Aerospace4.0%4.8%GEVGE Vernova4.1%3.7%LMTLockheed Martin1.1%1.6%PHParker Hannifin1.1%1.5%ADPAutomatic Data Processing1.0%1.3%JCIJohnson Controls1.0%1.2%TTTrane Technologies0.9%1.4%MMM3M0.8%1.2%ITWIllinois Tool Works0.8%1.0%CTASCintas0.6%0.9%

Only in SPHQ

Its biggest stocks the other fund does not hold.

Only in VIS

Its biggest stocks the other fund does not hold.

More comparisons

QUAL vs SPHQ DUHP vs SPHQ JQUA vs SPHQ RDVY vs SPHQ QQQI vs SPHQ VIS vs XLI PPA vs VIS PAVE vs VIS

From each fund’s Form N-PORT (SPHQ: July 2026, VIS: May 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.