Which stocks do SPHQ and XLI both hold?

23 stocks are in both. The biggest shared positions: GEV (4.1% of SPHQ, 5.5% of XLI), GE (4.0% of SPHQ, 6.8% of XLI), LMT (1.1% of SPHQ, 1.8% of XLI), PH (1.1% of SPHQ, 2.1% of XLI), ADP (1.0% of SPHQ, 1.6% of XLI).

SPHQvsXLI

Invesco S&P 500 Quality ETF or State Street Industrial Select Sector SPDR 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. XLI costs 0.08% a year against 0.15% for SPHQ, $7 a year less on $10,000. Over the last twelve months SPHQ returned +20.0% and XLI +27.2%.

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

SPHQ19% in stocks the other holds too

XLI32% 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.

SPHQXLIYearly cost0.15%0.08%Net assets$19.4B$34.0BPositions10386Last 12 months+20.0%+27.2%3 years, a year+18.8%+21.7%5 years, a year+12.7%+14.3%Largest holdingMA 5.8%CAT 8.5%Main sectorTechnology 37%Industrials 99%Holdings as ofJul 31, 2026Jun 30, 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.

SPHQ$299XLI$266

August 2019June 2026

What they both hold

23 stocks are in both funds: 19% of SPHQ and 32% of XLI. The biggest shared positions:

Stockin SPHQin XLI

GEVGE Vernova4.1%5.5%GEGE Aerospace4.0%6.8%LMTLockheed Martin1.1%1.8%PHParker Hannifin1.1%2.1%ADPAutomatic Data Processing1.0%1.6%JCIJohnson Controls1.0%1.5%TTTrane Technologies0.9%1.9%MMM3M0.8%1.5%ITWIllinois Tool Works0.8%1.2%CTASCintas0.6%1.0%

Only in SPHQ

Its biggest stocks the other fund does not hold.

Only in XLI

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 XLI PAVE vs XLI

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