EFAV vs SPHQ: holdings overlap, shared companies and scores
As of October 28, 2026, EFAV and SPHQ overlap 0.0% by weight. iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities. Invesco S&P 500 Quality ETF (SPHQ): High-quality S&P 500 stocks.
Updated October 28, 2026
Where EFAV and SPHQ trade against their own history
EFAV trades at 16.9 times earnings, against its own median of 17.4, and is cheaper than 59% of its own last 9 years.
SPHQ trades at 24.5 times earnings, against its own median of 21.8, and is more expensive than 62% of its own last 9 years.
What do EFAV and SPHQ each hold?
What's inside EFAV: Tech 6%, Semiconductors 1%.
15% of EFAV is its ten largest holdings.
What's inside SPHQ: Tech 35%, Semiconductors 13%.
43% of SPHQ is its ten largest holdings.
How much do EFAV and SPHQ overlap? 0.0% by weight
As of October 28, 2026, EFAV and SPHQ overlap 0.0% by weight.
0% of EFAV is already inside SPHQ.
0% of SPHQ is already inside EFAV.
EFAV holds 279 companies and SPHQ holds 99; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EFAV and SPHQ? 4.3 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores EFAV 4.3 out of 10 and SPHQ 6.7 out of 10.
They differ most on Quality: EFAV 3.9 and SPHQ 9.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EFAV | SPHQ |
|---|---|---|
| Growth | 1.2 | 6.0 |
| Value | 7.1 | 2.9 |
| Risk | 8.6 | 7.4 |
| Quality | 3.9 | 9.8 |
| Return | 3.1 | 7.4 |
EFAV and SPHQ both charge 0.20% a year
As of October 28, 2026, EFAV charges 0.20% a year, yields 3.00% and holds $5.5B in assets across 279 positions.
As of October 28, 2026, SPHQ charges 0.20% a year, yields 1.02% and holds $18.7B in assets across 99 positions.
| Measure | EFAV | SPHQ |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 3.00% | 1.02% |
| Assets under management | $5.5B | $18.7B |
| Holdings | 279 | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EFAV vs SPHQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/efav-vs-sphq
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