QUAL vs SPHQ — stock comparison tool

QUAL currently yields 0.84% TTM versus SPHQ at 1.03%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

QUALSPHQ
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
QUAL
SPHQ

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

QUAL Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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SPHQ Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
QUAL$225.69
—

iShares MSCI USA Quality Factor ETF

SPHQ$84.34
—

Invesco S&P 500 Quality ETF

Dividend Information

Dividend Yield
0.84%
1.03%
Annual Dividend
$1.89
$0.87
Dividend Growth (5yr)
-
-
Years of Growth
2
1
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

QUAL

118 holdings
Technology40.81%
Information Technology37.06%
Financials11.96%
Financial Services11.43%
Communication10.53%
Communication Services9.90%
Healthcare9.56%
Health Care9.48%
Consumer Discretionary9.29%
Industrials8.45%
Consumer Cyclical8.14%
Other19.36%

Top 10 holdings

NameWeight
MSFTMICROSOFT8.05%
AAPLAPPLE7.22%
NVDANVIDIA6.20%
METAMETA PLATFORMS CLASS A4.58%
LLYELI LILLY3.87%
TJXTJX3.65%
VVISA CLASS A3.41%
LRCXLAM RESEARCH3.18%
AMATAPPLIED MATERIAL INC2.47%
XOMEXXONMOBIL HOLDINGS CORP2.45%
Top 1045.09%

SPHQ

100 holdings
Technology39.53%
Industrials17.02%
Financial Services16.88%
Consumer Defensive7.89%
Consumer Cyclical5.50%
Communication Services5.17%
Utilities4.47%
Healthcare3.65%
Basic Materials2.96%
Energy1.39%
Cash & Others0.01%

Top 10 holdings

NameWeight
MAMastercard Inc6.29%
VVisa Inc6.22%
AAPLApple Inc5.86%
COSTCostco Wholesale Corp4.24%
GEVGE Vernova Inc3.84%
LRCXLam Research Corp3.74%
NFLXNetflix Inc3.67%
CSCOCisco Systems Inc3.49%
GEGeneral Electric Co3.47%
PGProcter & Gamble Co/The3.15%
Top 1043.98%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

604060
QUALSharedSPHQ

Overlap by weight

39%

Share of portfolio weight that appears in both funds.

# overlapping holdings

40

QUAL: 40% also in SPHQSPHQ: 40% also in QUAL

QUAL: showing top 100 holdings by weight (of 118). Overlap counts use this top slice, not the full fund book.

Sector drift (QUAL vs SPHQ)

Left = heavier in QUAL. Right = heavier in SPHQ.

QUAL overweight (left)SPHQ overweight (right)
40 shown

Overlapping tickers

AAPL		7.2%5.9%5.9%
V		3.4%6.2%3.4%
LRCX		3.2%3.7%3.2%
MA		2.4%6.3%2.4%
KLAC		2.2%2.2%2.2%
AMAT		2.5%2.2%2.2%
NFLX		1.6%3.7%1.6%
TJX		3.6%1.5%1.5%
FTNT		1.2%1.6%1.2%
ADP		1.2%1.1%1.1%

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QUAL vs SPHQ Dividend Comparison | DRIP Tool | Dividend Wealth