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ETF comparison

DVY vs SPHD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
38.2 %

29 positions appear in both funds. Buying equal dollars of DVY and SPHD would leave roughly 38.2% of each dollar exposed to the same underlying securities.

DVY unmatched 61.5% Shared 38.2% SPHD unmatched 61.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
70 positions
Shared
29 positions
In SPHD only
21 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.17B
TTM yield
4.83%
Top-10 conc.
29.1%

Sub-score comparison

62
Cost
70
74
Tax efficiency
71
100
Liquidity
78
87
Concentration
73
—
Tracking quality
—
DVY sub-score SPHD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DVY vs SPHD.

Top shared holdings

29 shared in total
# Holding In DVY In SPHD Overlap
1 ALTRIA GROUP INC 2.09% 3.43% 2.09%
2 T. ROWE PRICE GROUP INC 2.13% 2.08% 2.08%
3 PFIZER INC 2.00% 2.98% 2.00%
4 PRUDENTIAL FINANCIAL INC 2.21% 1.87% 1.87%
5 VERIZON COMMUNICATIONS INC 1.74% 3.47% 1.74%
6 ONEOK INC 1.74% 2.64% 1.74%
7 KIMBERLY CLARK CORP 1.62% 2.08% 1.62%
8 GENERAL MILLS INC 1.48% 1.70% 1.48%
9 DOMINION ENERGY INC 1.48% 2.13% 1.48%
10 TRUIST FINANCIAL CORP 1.40% 1.74% 1.40%
11 US BANCORP 1.37% 1.61% 1.37%
12 CHEVRON CORP 1.36% 2.09% 1.36%

Only in DVY

70 total
  • HP INC 2.04%
  • FORD MOTOR CO 1.62%
  • EDISON INTERNATIONAL 1.56%
  • TARGET CORP 1.56%
  • CVS HEALTH CORP 1.49%
  • BEST BUY CO INC 1.35%
  • KEYCORP 1.34%
  • METLIFE INC 1.25%
  • INTERNATIONAL PAPER COMPANY 1.25%
  • SMURFIT WESTROCK PLC 1.25%

Only in SPHD

21 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 PLC 2.40%
  • Crown Castle Inc. 2.39%
  • Extra Space Storage Inc. 2.10%
  • Public Storage 2.07%
  • Bristol-Myers Squibb Co. 2.06%

Percentages are holdings overlap with the named fund.

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 methodology and 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.