IVV vs SPHQ — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Invesco S&P 500 Quality ETF (SPHQ) differ in expense ratio (0.03% vs 0.20%) and AUM ($892.79B vs $18.98B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
SPHQ
Fund Name
iShares Core S&P 500 ETF
Invesco S&P 500 Quality ETF
Issuer
iShares
Invesco
Inception Date
May 15, 2000
Dec 6, 2005
Expense Ratio
0.03%
0.20%
AUM
$892.79B
$18.98B
Holdings Count
504
100
Current Price
$782.05
$85.84
Today's Change
+0.62%
+0.42%
Dividend Yield
1.08%
1.10%
Performance Comparison
Period
IVV
SPHQ
1M
+2.68%
+2.48%
3M
+3.91%
-1.14%
6M
+13.40%
+8.33%
YTD
+13.96%
+13.82%
1Y
+19.17%
+18.86%
3Y
+78.40%
+68.76%
5Y
+79.21%
+74.13%
Top Holdings
1 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%SPHQ Holdings
MAMastercard Inc
5.78%AAPLApple Inc
5.74%VVisa Inc
5.71%LRCXLam Research Corp
4.34%GEVGE Vernova Inc
4.17%COSTCostco Wholesale Corp
3.98%NFLXNetflix Inc
3.70%CSCOCisco Systems Inc
3.70%GEGeneral Electric Co
3.35%SNDKSandisk Corp
3.14%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
SPHQ Sectors
Technology39.53%
Industrials17.02%
Financial Services16.88%
Consumer Defensive7.89%
Consumer Cyclical5.50%
Communication Services5.17%
Healthcare3.65%
Basic Materials2.96%
Energy1.39%
Cash & Others0.01%
Frequently Asked Questions
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