EFAV vs SPHQ: holdings overlap, shared companies and scores
As of September 11, 2026, EFAV and SPHQ overlap 0.2% 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 September 11, 2026
How much do EFAV and SPHQ overlap?
As of September 11, 2026, EFAV and SPHQ overlap 0.2% by weight.
0% of EFAV is already inside SPHQ.
1% of SPHQ is already inside EFAV.
EFAV holds 278 companies and SPHQ holds 99; 1 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?
As of September 11, 2026, ETF Copilot scores EFAV 5.0 out of 10 and SPHQ 4.7 out of 10.
They differ most on Valuation: EFAV 7.1 and SPHQ 1.5.
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 | 4.0 | 1.2 |
| Valuation | 7.1 | 1.5 |
| Risk | 9.5 | 5.1 |
| Quality | 4.0 | 8.7 |
| Return | 2.3 | 7.3 |
EFAV and SPHQ all charge 0.20% a year
As of September 11, 2026, EFAV charges 0.20% a year, yields 3.44% and holds $5.5B in assets across 278 positions.
As of September 11, 2026, SPHQ charges 0.20% a year, yields 1.06% and holds $18.9B in assets across 99 positions.
| Measure | EFAV | SPHQ |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 3.44% | 1.06% |
| Assets under management | $5.5B | $18.9B |
| Holdings | 278 | 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.
Where EFAV and SPHQ trade against their own history
EFAV trades at 17.0 times earnings, against its own median of 15.9, and is more expensive than 65% of its own 114 monthly readings since 2017.
SPHQ trades at 26.1 times earnings, against its own median of 20.6, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved EFAV and SPHQ this week
EFAV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Unilever (−3.8%) and Zurich Insurance (−3.3%); Softbank (+5.7%) pushed the other way.
SPHQ fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Mastercard (−2.8%) and Adobe Systems (−11.7%); Qualcomm (+7.9%) pushed the other way.
What do EFAV and SPHQ each hold?
What's inside EFAV: Tech 8%, AI 1%.
15% of EFAV is its ten largest holdings.
What's inside SPHQ: Tech 39%, Memory 15%.
43% of SPHQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EFAV vs SPHQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efav-vs-sphq
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