SPHQ vs VIG overlap - what they share and where they differ
SPHQ and VIG share 27.1% of their weight across 42 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.
SPHQ and VIG
27.1%
42 shared positions
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
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 99% of the fund, 309 positions · Apr 30, 2026
Top 10: 32.5%·Holdings of VIG
Reported positions cover SPHQ 100%, VIG 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VIG vs SPHQ side by side
SPHQInvesco S&P 500 Quality ETF
99
stock positions reported to the SEC
40.3% of its weight is in 57 names VIG does not hold
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
309
stock positions reported to the SEC
72.3% of its weight is in 267 names SPHQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPHQ has 9.9 points more of it.
The figures side by side
| SPHQ | VIG | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 99 | 309 |
| Weight of the ten largest | 40.7% | 32.5% |
| Largest position | COST 4.8% | AVGO 5.2% |
| Held alone | 57 positions, 40.3% | 267 positions, 72.3% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In SPHQ | In VIG | Counted |
|---|---|---|---|
| AAPLApple Inc. | 4.50% | 4.07% | 4.07% |
| VVisa Inc. | 4.68% | 2.33% | 2.33% |
| COSTCostco Wholesale Corp. | 4.81% | 2.03% | 2.03% |
| CATCaterpillar Inc. | 3.78% | 1.87% | 1.87% |
| MAMastercard Inc. | 4.32% | 1.84% | 1.84% |
| CSCOCisco Systems, Inc. | 3.54% | 1.63% | 1.63% |
| PGProcter & Gamble Co. (The) | 3.46% | 1.54% | 1.54% |
| LRCXLam Research Corp. | 4.09% | 1.45% | 1.45% |
| KOCoca-Cola Co. (The) | 3.33% | 1.37% | 1.37% |
| MRKMerck & Co., Inc. | 2.86% | 1.22% | 1.22% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SPHQ
Only in VIG
Questions people ask
Is SPHQ the same as VIG?
27.1% of their weight sits in the same 42 holdings. SPHQ also reports GENERAL ELECTRIC CO., GEV, AMAT, which the other does not. VIG also reports AVGO, MSFT, JPMORGAN CHASE & CO, which the other does not.
How is the overlap between SPHQ and VIG 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 SPHQ and 99% of VIG, so the number cannot exceed the smaller coverage.
Which holds more, VIG or SPHQ?
SPHQ reports 99 stock positions and VIG reports 309. 40.3% of SPHQ's weight sits in names VIG does not hold, and 72.3% of VIG's weight in names SPHQ does not hold. The ten largest positions are 40.7% of SPHQ and 32.5% of VIG.
How do SPHQ and VIG differ by sector?
The widest gap is Technology: SPHQ has 9.9 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.