SPHQ vs VIG overlap - what they share and where they differ
SPHQ and VIG share 24.5% of their weight across 39 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
24.5%
39 shared positions
SPHQ
Invesco S&P 500 Quality ETF
Reported positions cover 100% of the fund, 100 positions · Jul 31, 2026
Top 10: 43.1%·Holdings of SPHQ
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 100% of the fund, 330 positions · Jul 31, 2026
Top 10: 33.4%·Holdings of VIG
Reported positions cover SPHQ 100%, VIG 100% 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
100
stock positions reported to the SEC
48.5% of its weight is in 61 names VIG does not hold
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
330
stock positions reported to the SEC
75.2% of its weight is in 291 names SPHQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VIG has 17.8 points more of it.
The figures side by side
| SPHQ | VIG | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 100 | 330 |
| Weight of the ten largest | 43.1% | 33.4% |
| Largest position | MA 5.8% | AVGO 4.6% |
| Held alone | 61 positions, 48.5% | 291 positions, 75.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SPHQ | In VIG | Counted |
|---|---|---|---|
| AAPLApple Inc. | 5.21% | 4.45% | 4.45% |
| VVisa Inc. | 5.57% | 2.45% | 2.45% |
| MAMastercard Inc. | 5.76% | 2.00% | 2.00% |
| CSCOCisco Systems, Inc. | 3.73% | 1.98% | 1.98% |
| COSTCostco Wholesale Corp. | 3.99% | 1.83% | 1.83% |
| LRCXLam Research Corp. | 3.97% | 1.58% | 1.58% |
| PGProcter & Gamble Co. (The) | 2.85% | 1.45% | 1.45% |
| TXNTexas Instruments Inc. | 2.21% | 1.08% | 1.08% |
| KLACKLA Corp. | 2.37% | 1.03% | 1.03% |
| QCOMQUALCOMM Inc. | 2.05% | 0.67% | 0.67% |
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?
24.5% of their weight sits in the same 39 holdings. SPHQ also reports GEV, GE, NFLX, which the other does not. VIG also reports AVGO, MSFT, JPM, 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 100% of VIG, so the number cannot exceed the smaller coverage.
Which holds more, VIG or SPHQ?
SPHQ reports 100 stock positions and VIG reports 330. 48.5% of SPHQ's weight sits in names VIG does not hold, and 75.2% of VIG's weight in names SPHQ does not hold. The ten largest positions are 43.1% of SPHQ and 33.4% of VIG.
How do SPHQ and VIG differ by sector?
The widest gap is Healthcare: VIG has 17.8 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.