ETF comparison
IVV vs SPHD
US Large Cap vs Dividend.
iShares Core S&P 500 ETF · Invesco S&P 500 High Dividend Low Volatility ETF
Holdings overlap
47 positions appear in both funds. Buying equal dollars of IVV and SPHD would leave roughly 4.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV is 27 bps cheaper than SPHD. On a $100,000 position that's about $270/yr more in fees for SPHD.
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 SPHD.
Top shared holdings
47 shared in total| # | Holding | In IVV | In SPHD | Overlap |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 0.88% | 1.54% | 0.88% |
| 2 | Chevron Corp. | 0.48% | 2.09% | 0.48% |
| 3 | Verizon Communications, Inc. | 0.27% | 3.47% | 0.27% |
| 4 | AT&T, Inc. | 0.22% | 2.01% | 0.22% |
| 5 | Pfizer, Inc. | 0.21% | 2.98% | 0.21% |
| 6 | Altria Group, Inc. | 0.19% | 3.43% | 0.19% |
| 7 | Bristol-Myers Squibb Co. | 0.18% | 2.06% | 0.18% |
| 8 | Duke Energy Corp. | 0.15% | 1.58% | 0.15% |
| 9 | US Bancorp | 0.15% | 1.61% | 0.15% |
| 10 | Williams Cos., Inc. (The) | 0.14% | 1.60% | 0.14% |
| 11 | Comcast Corp. | 0.14% | 1.60% | 0.14% |
| 12 | EOG Resources, Inc. | 0.11% | 1.98% | 0.11% |
Only in IVV
457 total- NVIDIA Corp. 7.51%
- Apple, Inc. 6.58%
- Microsoft Corp. 4.29%
- Amazon.com, Inc. 3.61%
- Alphabet, Inc. 3.25%
- Broadcom, Inc. 2.77%
- Alphabet, Inc. 2.59%
- Micron Technology, Inc. 2.02%
- Meta Platforms, Inc. 1.92%
- Tesla, Inc. 1.83%
Only in SPHD
3 total- Conagra Brands, Inc. 2.31%
- Campbell's Co. (The) 1.92%
- Invesco Government & Agency Portfolio 0.24%
Related comparisons
More comparisons with IVV
- IVV vs IWP · iShares Russell Mid-Cap Growth ETF 4.6%
- IVV vs AVMV · Avantis U.S. Mid Cap Value ETF 4.5%
- IVV vs VB · Vanguard Morningstar Small-Cap ETF 3.2%
- IVV vs SCHM · Schwab U.S. Mid-Cap ETF 2.7%
- IVV vs VBR · Vanguard Morningstar Small-Cap Value ETF 2.7%
- IVV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 2.3%
More comparisons with SPHD
- SPHD vs SCHB · Schwab U.S. Broad Market ETF 4.3%
- SPHD vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 4.2%
- SPHD vs VTI · Vanguard Morningstar Total Stock Market ETF 4.2%
- SPHD vs CGDV · Capital Group Dividend Value ETF 3.9%
- SPHD vs SPY · State Street SPDR S&P 500 ETF Trust 3.7%
- SPHD vs RDVY · First Trust Rising Dividend Achievers ETF 3.1%
Percentages are holdings overlap with the named fund.
Open IVV 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.