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SPHQ holdings and overlap
Last close, 2026-09-04
$85.32 +0.22%
52-week range 72 to 90
Positions
99
43.4% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$18.9B
under management
Return, 3 years
+70.6%
cumulative, total return
Worst fall
-14.7%
peak to trough, 3 years, weekly closes
What does SPHQ hold, as of its issuer file of 2026-09-05?
SPHQ holds 99 positions as of the issuer file dated 2026-09-05. The three largest are Mastercard Inc at 5.81%, Visa Inc at 5.69% and Apple Inc at 5.38%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MA Mastercard Inc | 5.81% | |
| 2 | V Visa Inc | 5.69% | |
| 3 | AAPL Apple Inc | 5.38% | |
| 4 | LRCX Lam Research Corp | 4.15% | |
| 5 | NFLX Netflix Inc | 4.04% | |
| 6 | GEV GE Vernova Inc | 3.92% | |
| 7 | COST Costco Wholesale Corp | 3.83% | |
| 8 | GE General Electric Co | 3.69% | |
| 9 | CSCO Cisco Systems Inc | 3.5% | |
| 10 | SNDK Sandisk Corp | 3.39% | |
| 11 | PG Procter & Gamble Co/The | 2.88% | |
| 12 | WDC Western Digital Corp | 2.64% | |
| 13 | KLAC KLA Corp | 2.4% | |
| 14 | AMAT Applied Materials Inc | 2.35% | |
| 15 | QCOM QUALCOMM Inc | 2.35% | |
| 16 | TXN Texas Instruments Inc | 2.07% | |
| 17 | NEM Newmont Corp | 1.98% | |
| 18 | APP AppLovin Corp | 1.66% | |
| 19 | STX Seagate Technology Holdings PLC | 1.49% | |
| 20 | FTNT Fortinet Inc | 1.39% | |
| 21 | PGR Progressive Corp/The | 1.37% | |
| 22 | TJX TJX Cos Inc/The | 1.32% | |
| 23 | ADBE Adobe Inc | 1.28% | |
| 24 | ISRG Intuitive Surgical Inc | 1.27% | |
| 25 | ADP Automatic Data Processing Inc | 1.08% | |
| 26 | PH Parker-Hannifin Corp | 1.06% | |
| 27 | MCO Moody's Corp | 1.0% | |
| 28 | LMT Lockheed Martin Corp | 0.99% | |
| 29 | VLO Valero Energy Corp | 0.99% | |
| 30 | ACN Accenture PLC | 0.99% | |
| 31 | JCI Johnson Controls International plc | 0.94% | |
| 32 | TT Trane Technologies PLC | 0.91% | |
| 33 | ABNB Airbnb Inc | 0.84% | |
| 34 | MMM 3M Co | 0.81% | |
| 35 | ITW Illinois Tool Works Inc | 0.77% | |
| 36 | ALL Allstate Corp/The | 0.76% | |
| 37 | AMP Ameriprise Financial Inc | 0.73% | |
| 38 | TRV Travelers Cos Inc/The | 0.72% | |
| 39 | ROST Ross Stores Inc | 0.7% | |
| 40 | CL Colgate-Palmolive Co | 0.63% | |
| 41 | CTAS Cintas Corp | 0.63% | |
| 42 | FIX Comfort Systems USA Inc | 0.57% | |
| 43 | CTVA Corteva Inc | 0.56% | |
| 44 | IDXX IDEXX Laboratories Inc | 0.56% | |
| 45 | EBAY eBay Inc | 0.52% | |
| 46 | FAST Fastenal Co | 0.52% | |
| 47 | GWW WW Grainger Inc | 0.51% | |
| 48 | ROK Rockwell Automation Inc | 0.51% | |
| 49 | CMG Chipotle Mexican Grill Inc | 0.5% | |
| 50 | NTAP NetApp Inc | 0.49% | |
| 51 | DXCM Dexcom Inc | 0.48% | |
| 52 | CIEN Ciena Corp | 0.45% | |
| 53 | ADSK Autodesk Inc | 0.41% | |
| 54 | EXPE Expedia Group Inc | 0.37% | |
| 55 | HIG Hartford Insurance Group Inc/The | 0.35% | |
| 56 | KMB Kimberly-Clark Corp | 0.34% | |
| 57 | WDAY Workday Inc | 0.33% | |
| 58 | ODFL Old Dominion Freight Line Inc | 0.33% | |
| 59 | TPR Tapestry Inc | 0.32% | |
| 60 | CBOE Cboe Global Markets Inc | 0.32% | |
| 61 | ACGL Arch Capital Group Ltd | 0.32% | |
| 62 | RMD ResMed Inc | 0.31% | |
| 63 | ZTS Zoetis Inc | 0.3% | |
| 64 | WSM Williams-Sonoma Inc | 0.28% | |
| 65 | EXPD Expeditors International of Washington Inc | 0.28% | |
| 66 | ON ON Semiconductor Corp | 0.26% | |
| 67 | IFF International Flavors & Fragrances Inc | 0.24% | |
| 68 | DD DuPont de Nemours Inc | 0.23% | |
| 69 | CINF Cincinnati Financial Corp | 0.23% | |
| 70 | DLTR Dollar Tree Inc | 0.23% | |
| 71 | EXE Expand Energy Corp | 0.22% | |
| 72 | TROW T Rowe Price Group Inc | 0.22% | |
| 73 | JBHT JB Hunt Transport Services Inc | 0.22% | |
| 74 | FTV Fortive Corp | 0.21% | |
| 75 | CF CF Industries Holdings Inc | 0.2% | |
| 76 | BR Broadridge Financial Solutions Inc | 0.2% | |
| 77 | CHRW CH Robinson Worldwide Inc | 0.19% | |
| 78 | STE Steris PLC | 0.19% | |
| 79 | LEN Lennar Corp | 0.19% | |
| 80 | INCY Incyte Corp | 0.17% | |
| 81 | BBY Best Buy Co Inc | 0.16% | |
| 82 | NVR NVR Inc | 0.16% | |
| 83 | NDSN Nordson Corp | 0.16% | |
| 84 | J Jacobs Solutions Inc | 0.15% | |
| 85 | FFIV F5 Inc | 0.15% | |
| 86 | APA APA Corp | 0.15% | |
| 87 | DECK Deckers Outdoor Corp | 0.14% | |
| 88 | SOLV Solventum Corp | 0.14% | |
| 89 | PTC PTC Inc | 0.14% | |
| 90 | RL Ralph Lauren Corp | 0.13% | |
| 91 | JKHY Jack Henry & Associates Inc | 0.13% | |
| 92 | GDDY GoDaddy Inc | 0.12% | |
| 93 | TYL Tyler Technologies Inc | 0.11% | |
| 94 | TECH Bio-Techne Corp | 0.11% | |
| 95 | IT Gartner Inc | 0.11% | |
| 96 | FDS FactSet Research Systems Inc | 0.1% | |
| 97 | SWKS Skyworks Solutions Inc | 0.1% | |
| 98 | AOS A O Smith Corp | 0.07% | |
| 99 | ERIE Erie Indemnity Co | 0.06% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 99 positions with its weight is in the fund's JSON file. See which other ETFs hold MA, and at what weight.
What does SPHQ share with other funds?
The fund nearest to SPHQ is QUAL: the two hold 39.7% of their weight in common, in the 47 companies both own, and 60.5% of SPHQ itself is also held there. No covered fund holds more than that in common with SPHQ; it duplicates nothing here closely.
| Fund | Overlap by weight | Of SPHQ held there | Of that fund in SPHQ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| QUAL | 39.7% | 60.5% | 46.0% | 47 | |
| OMFL | 34.6% | 94.2% | 37.8% | 94 | |
| PWB | 31.8% | 47.5% | 37.3% | 20 | |
| GARP | 31.3% | 53.2% | 35.2% | 28 | |
| VFQY | 30.6% | 65.3% | 35.4% | 62 | |
| IYJ | 30.0% | 30.9% | 35.7% | 26 | |
| TECB | 26.7% | 37.4% | 27.6% | 18 | |
| QUS | 26.1% | 98.7% | 26.3% | 87 | |
| QQMG | 26.1% | 49.1% | 29.4% | 26 | |
| SUSA | 25.9% | 85.2% | 29.2% | 57 | |
| SPGP | 25.8% | 44.3% | 47.1% | 34 | |
| MTUM | 25.0% | 36.5% | 26.3% | 29 |
From each issuer's latest file. Check SPHQ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SPHQ?
VPU shares 0% of weight with SPHQ and its weekly returns correlate with it at 0.25 over three years. The table lists the covered funds with the least in common with SPHQ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.25 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.54 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.67 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.71 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.73 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.74 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.77 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.80 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 1.09% |
| Total return, 1 year | 19.5% |
| Total return, 3 years cumulative | 70.6% |
| Total return, 5 years cumulative | 82.4% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -14.7% |
| Beta against SPY, 3 years of weekly returns | 0.87 |
| Weight in the ten largest positions | 43.4% |
| Largest single position | 5.8% |
| Assets under management | $18.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.91usually in step | 182 |
| QQQ | 0.85usually in step | 232 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.4% |
| 2025 | 13.3% |
| 2024 | 25.4% |
| 2023 | 24.8% |
| 2022 | -15.8% |
One year
SPHQ 119
SPY 118
2025-09-122026-09-04
Where to go next
- SPMO, Invesco S&P 500 Momentum ETF
- SPTM, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
- SPY, SPDR S&P 500 ETF Trust
- SPYM, State Street SPDR Portfolio S&P 500 ETF
- Run a portfolio x-ray to see what SPHQ carries once you look through it
- Compare SPHQ against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
