Compare/IVV vs SPHQ

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 ($890.00B vs $18.84B). 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 ($890.00B).

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
$890.00B
$18.84B
Holdings Count
505
100
Current Price
$765.59
$83.40
Today's Change
-0.25%
-0.51%
Dividend Yield
1.09%
1.11%

Performance Comparison

Period
IVV
SPHQ
1M
-0.73%
-1.42%
3M
+3.10%
-1.93%
6M
+6.55%
+3.90%
YTD
+11.57%
+10.60%
1Y
+13.43%
+11.93%
3Y
+79.90%
+69.75%
5Y
+67.43%
+61.13%

Top Holdings

1 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
7.86%
AAPLAPPLE
7.47%
MSFTMICROSOFT
5.99%
AMZNAMAZON.COM INC
3.74%
GOOGLALPHABET CLASS A
3.07%
GOOGALPHABET CLASS C
2.45%
AVGOBROADCOM INC
2.45%
METAMETA PLATFORMS CLASS A
2.43%
MUMICRON TECHNOLOGY
1.57%
TSLATESLA INC
1.53%
SPHQ Holdings
MAMastercard Inc
6.24%
VVisa Inc
6.13%
AAPLApple Inc
5.80%
COSTCostco Wholesale Corp
4.13%
GEVGE Vernova Inc
3.89%
NFLXNetflix Inc
3.78%
LRCXLam Research Corp
3.78%
CSCOCisco Systems Inc
3.56%
GEGeneral Electric Co
3.45%
PGProcter & Gamble Co/The
3.11%

Sector Allocation

IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
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

More Comparisons

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

Compare Other ETFs