SPHQ vs VFMO — stock comparison tool

SPHQ currently yields 1.03% TTM versus VFMO at 0.61%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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)

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

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VFMO 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
SPHQ$84.34
—

Invesco S&P 500 Quality ETF

VFMO$220.63
—

Vanguard U.S. Momentum Factor ETF

Dividend Information

Dividend Yield
1.03%
0.61%
Annual Dividend
$0.87
$1.36
Dividend Growth (5yr)
-
-
Years of Growth
1
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

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%

VFMO

638 holdings
Technology27.79%
Industrials19.22%
Healthcare18.85%
Energy12.15%
Consumer Cyclical5.57%
Financial Services5.55%
Basic Materials5.02%
Communication Services3.64%
Consumer Defensive2.08%
Utilities0.10%
Real Estate0.03%
Cash & Others0.01%

Top 10 holdings

NameWeight
KLACKLA Corp1.24%
AMATApplied Materials Inc1.22%
MUMicron Technology Inc1.21%
AMDAdvanced Micro Devices Inc1.15%
INTCIntel Corp1.10%
GLWCorning Inc1.06%
LRCXLam Research Corp1.02%
WDCWestern Digital Corp0.98%
SNDKSandisk Corp0.98%
MRVLMarvell Technology Inc0.96%
Top 1010.92%

Overlap & differences

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

821882
SPHQSharedVFMO

Overlap by weight

10%

Share of portfolio weight that appears in both funds.

# overlapping holdings

18

SPHQ: 18% also in VFMOVFMO: 18% also in SPHQ

VFMO: showing top 100 holdings by weight (of 638). Overlap counts use this top slice, not the full fund book.

Sector drift (SPHQ vs VFMO)

Left = heavier in SPHQ. Right = heavier in VFMO.

SPHQ overweight (left)VFMO overweight (right)
18 shown

Overlapping tickers

KLAC		2.2%1.2%1.2%
AMAT		2.2%1.2%1.2%
LRCX		3.7%1.0%1.0%
WDC		2.0%1.0%1.0%
SNDK		2.7%1.0%1.0%
GEV		3.8%0.8%0.8%
NEM		1.8%0.5%0.5%
JCI		1.0%0.4%0.4%
CSCO		3.5%0.3%0.3%
ROST		0.7%0.3%0.3%

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SPHQ vs VFMO Dividend Comparison | DRIP Tool | Dividend Wealth