ETF comparison

IVVvsSPHB

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 roughly23.3%of each dollar exposed to the same underlying securities.

IVV only 76.6%Shared 23.3%SPHB only 78.8%
In IVV only
406 positions
Shared
100 positions
In SPHB only
1 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

74composite / 100
Expense ratio
0.25%
Net assets
$909.8M
TTM yield
0.56%
Top-10 conc.
20.9%

Sub-score comparison

97
Cost
75
88
Tax efficiency
89
100
Liquidity
55
62
Concentration
84
Tracking quality
IVVsub-scoreSPHB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IVV vs SPHB.

Top shared holdings

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

Only in IVV

406 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 & Johnson0.95%
  • Visa, Inc.0.88%
  • Exxon Mobil Corp.0.88%

Only in SPHB

1 total
  • Invesco Government & Agency Portfolio0.07%

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 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.