ETF comparison

DVYvsSPHD

Both Dividend.

iShares Select Dividend ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.9%

30 positions appear in both funds. Buying equal dollars of DVY and SPHD would leave roughly39.9%of each dollar exposed to the same underlying securities.

DVY only 59.9%Shared 39.9%SPHD only 59.8%
In DVY only
70 positions
Shared
30 positions
In SPHD only
20 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78composite / 100
Expense ratio
0.38%
Net assets
$23.61B
TTM yield
3.25%
Top-10 conc.
18.2%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73composite / 100
Expense ratio
0.30%
Net assets
$3.41B
TTM yield
4.78%
Top-10 conc.
30.3%

Sub-score comparison

62
Cost
70
74
Tax efficiency
71
100
Liquidity
80
88
Concentration
71
Tracking quality
DVYsub-scoreSPHD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPHD is 8 bps cheaper than DVY. On a $100,000 position that's about $80/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DVY vs SPHD.

Top shared holdings

30 shared in total
#HoldingIn DVYIn SPHDOverlap
1ALTRIA GROUP INC2.29%3.43%2.29%
2PFIZER INC2.22%2.98%2.22%
3T. ROWE PRICE GROUP INC2.02%2.08%2.02%
4VERIZON COMMUNICATIONS INC1.85%3.47%1.85%
5PRUDENTIAL FINANCIAL INC1.84%1.87%1.84%
6ONEOK INC1.83%2.64%1.83%
7GENERAL MILLS INC1.52%1.70%1.52%
8KIMBERLY CLARK CORP1.51%2.08%1.51%
9TRUIST FINANCIAL CORP1.43%1.74%1.43%
10DOMINION ENERGY INC1.43%2.13%1.43%
11CHEVRON CORP1.38%2.09%1.38%
12EVERSOURCE ENERGY1.38%1.82%1.38%

Only in DVY

70 total
  • HP INC1.61%
  • EDISON INTERNATIONAL1.53%
  • LYONDELLBASELL INDUSTRIES NV1.53%
  • TARGET CORP1.45%
  • FORD MOTOR CO1.38%
  • KEYCORP1.36%
  • CVS HEALTH CORP1.23%
  • MONDELEZ INTERNATIONAL INC1.22%
  • FIDELITY NATIONAL FINANCIAL INC1.19%
  • APA CORP1.17%

Only in SPHD

20 total
  • Healthpeak Properties, Inc.3.22%
  • Kraft Heinz Co. (The)3.01%
  • VICI Properties Inc.2.66%
  • Kimco Realty Corp.2.44%
  • Realty Income Corp.2.42%
  • Amcor PLC2.40%
  • Crown Castle Inc.2.39%
  • Extra Space Storage Inc.2.10%
  • Public Storage2.07%
  • Bristol-Myers Squibb Co.2.06%

Open DVY or SPHD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.