AVLV vs SPHQ overlap - what they share and where they differ
AVLV and SPHQ share 22.9% of their weight across 33 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and SPHQ
22.9%
33 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 246 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
SPHQ
Invesco S&P 500 Quality ETF
Reported positions cover 100% of the fund, 99 positions · Apr 30, 2026
Top 10: 40.7%·Holdings of SPHQ
Reported positions cover AVLV 100%, SPHQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPHQ vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
74.8% of its weight is in 213 names SPHQ does not hold
SPHQInvesco S&P 500 Quality ETF
99
stock positions reported to the SEC
56.9% of its weight is in 66 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPHQ has 16.0 points more of it.
The figures side by side
| AVLV | SPHQ | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 246 | 99 |
| Weight of the ten largest | 26.9% | 40.7% |
| Largest position | MU 4.6% | COST 4.8% |
| Held alone | 213 positions, 74.8% | 66 positions, 56.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In SPHQ | Counted |
|---|---|---|---|
| AAPLApple Inc | 3.17% | 4.50% | 3.17% |
| CATCaterpillar Inc | 2.52% | 3.78% | 2.52% |
| LRCXLam Research Corp | 2.52% | 4.09% | 2.52% |
| COSTCostco Wholesale Corp | 2.05% | 4.81% | 2.05% |
| MRKMerck & Co Inc | 1.75% | 2.86% | 1.75% |
| GILDGilead Sciences Inc | 1.29% | 2.27% | 1.29% |
| AMATApplied Materials Inc | 1.06% | 2.79% | 1.06% |
| PGRProgressive Corp/The | 1.04% | 1.40% | 1.04% |
| KLACKLA Corp | 0.93% | 3.27% | 0.93% |
| UPSUnited Parcel Service Inc | 0.95% | 0.85% | 0.85% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in SPHQ
Questions people ask
Is AVLV the same as SPHQ?
22.9% of their weight sits in the same 33 holdings. AVLV also reports MU, AMZN, META, which the other does not. SPHQ also reports MA, GENERAL ELECTRIC CO., CSCO, which the other does not.
How is the overlap between AVLV and SPHQ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of SPHQ, so the number cannot exceed the smaller coverage.
Which holds more, SPHQ or AVLV?
AVLV reports 246 stock positions and SPHQ reports 99. 74.8% of AVLV's weight sits in names SPHQ does not hold, and 56.9% of SPHQ's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 40.7% of SPHQ.
How do AVLV and SPHQ differ by sector?
The widest gap is Technology: SPHQ has 16.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.