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ETF comparison

IVV vs SPHB

Both US Large Cap.

iShares Core S&P 500 ETF · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.3 %

100 positions appear in both funds. Buying equal dollars of IVV and SPHB would leave roughly 23.3% of each dollar exposed to the same underlying securities.

IVV unmatched 76.5% Shared 23.3% SPHB unmatched 78.8%

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 IVV only
404 positions
Shared
100 positions
In SPHB only
1 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

75 composite / 100
Expense ratio
0.25%
Net assets
$950.6M
TTM yield
0.56%
Top-10 conc.
17.4%

Sub-score comparison

97
Cost
75
88
Tax efficiency
89
100
Liquidity
56
62
Concentration
89
—
Tracking quality
—
IVV sub-score SPHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 22 bps cheaper than SPHB. On a $100,000 position that's about $220/yr more in fees for SPHB.

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 IVV vs SPHB.

Top shared holdings

100 shared in total
# Holding In IVV In SPHB Overlap
1 Micron Technology, Inc. 2.02% 1.92% 1.92%
2 Advanced Micro Devices, Inc. 1.47% 1.50% 1.47%
3 Tesla, Inc. 1.83% 1.20% 1.20%
4 Broadcom, Inc. 2.77% 1.10% 1.10%
5 Intel Corp. 1.02% 1.14% 1.02%
6 NVIDIA Corp. 7.51% 0.94% 0.94%
7 Applied Materials, Inc. 0.89% 1.19% 0.89%
8 Meta Platforms, Inc. 1.92% 0.88% 0.88%
9 Lam Research Corp. 0.84% 1.45% 0.84%
10 Amazon.com, Inc. 3.61% 0.79% 0.79%
11 Caterpillar, Inc. 0.76% 0.78% 0.76%
12 KLA Corp. 0.61% 1.23% 0.61%

Only in IVV

404 total
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Alphabet, Inc. 3.25%
  • Alphabet, Inc. 2.59%
  • Eli Lilly & Co. 1.47%
  • Berkshire Hathaway, Inc. 1.42%
  • JPMorgan Chase & Co. 1.36%
  • Johnson & Johnson 0.95%
  • Visa, Inc. 0.88%
  • Exxon Mobil Corp. 0.88%

Only in SPHB

1 total
  • Invesco Government & Agency Portfolio 0.07%

Percentages are holdings overlap with the named fund.

Open IVV or SPHB 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.