IQLT vs SPHQ: holdings overlap, shared companies and scores
As of September 11, 2026, IQLT and SPHQ overlap 0.2% by weight. iShares MSCI Intl Quality Factor ETF (IQLT): International developed market quality. Invesco S&P 500 Quality ETF (SPHQ): High-quality S&P 500 stocks.
Updated September 11, 2026
How much do IQLT and SPHQ overlap?
As of September 11, 2026, IQLT and SPHQ overlap 0.2% by weight.
0% of IQLT is already inside SPHQ.
3% of SPHQ is already inside IQLT.
IQLT holds 303 companies and SPHQ holds 99; 2 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 IQLT and SPHQ?
As of September 11, 2026, ETF Copilot scores IQLT 5.8 out of 10 and SPHQ 4.7 out of 10.
They differ most on Growth: IQLT 5.6 and SPHQ 1.2.
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 | IQLT | SPHQ |
|---|---|---|
| Growth | 5.6 | 1.2 |
| Valuation | 5.2 | 1.5 |
| Risk | 8.1 | 5.1 |
| Quality | 7.6 | 8.7 |
| Return | 3.8 | 7.3 |
SPHQ is the cheaper of the two at 0.20% a year
As of September 11, 2026, IQLT charges 0.30% a year, yields 2.62% and holds $14.2B in assets across 303 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 | IQLT | SPHQ |
|---|---|---|
| Expense ratio | 0.30% | 0.20% |
| Dividend yield | 2.62% | 1.06% |
| Assets under management | $14.2B | $18.9B |
| Holdings | 303 | 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 IQLT and SPHQ trade against their own history
IQLT trades at 17.5 times earnings, against its own median of 17.3, and is more expensive than 53% 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 IQLT and SPHQ this week
IQLT fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); ASML (+3.8%) 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 IQLT and SPHQ each hold?
What's inside IQLT: Tech 14%, Semiconductors 10%.
23% of IQLT 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, “IQLT vs SPHQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iqlt-vs-sphq
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