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ETF comparison

PEY vs SPY

Dividend vs US Large Cap.

Invesco High Yield Equity Dividend Achievers ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

26 positions appear in both funds. Buying equal dollars of PEY and SPY would leave roughly 2.4% of each dollar exposed to the same underlying securities.

PEY unmatched 97.5% Shared 2.4% SPY unmatched 97.5%

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 PEY only
24 positions
Shared
26 positions
In SPY only
479 positions

Side by side

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

52 composite / 100
Expense ratio
0.68%
Net assets
$1.07B
TTM yield
4.34%
Top-10 conc.
29.3%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

32
Cost
91
72
Tax efficiency
89
58
Liquidity
100
72
Concentration
60
—
Tracking quality
—
PEY sub-score SPY

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

Cost difference

SPY is 59 bps cheaper than PEY. On a $100,000 position that's about $586/yr more in fees for PEY.

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 PEY vs SPY.

Top shared holdings

26 shared in total
# Holding In PEY In SPY Overlap
1 Chevron Corp. 1.57% 0.61% 0.61%
2 Verizon Communications Inc. 2.15% 0.29% 0.29%
3 Pfizer Inc. 2.39% 0.24% 0.24%
4 Bristol-Myers Squibb Co. 1.90% 0.19% 0.19%
5 Altria Group, Inc. 2.25% 0.17% 0.17%
6 U.S. Bancorp 1.64% 0.13% 0.13%
7 Comcast Corp. 1.88% 0.11% 0.11%
8 Target Corp. 1.55% 0.11% 0.11%
9 United Parcel Service, Inc. 2.28% 0.10% 0.10%
10 Prudential Financial, Inc. 2.52% 0.06% 0.06%
11 Paychex, Inc. 2.09% 0.05% 0.05%
12 Kimberly-Clark Corp. 2.21% 0.05% 0.05%

Only in PEY

24 total
  • Robert Half Inc. 3.91%
  • Insperity, Inc. 3.89%
  • Flowers Foods, Inc. 3.44%
  • Perrigo Co. PLC 3.42%
  • Universal Corp. 2.44%
  • Main Street Capital Corp. 2.43%
  • Peoples Bancorp Inc. 2.16%
  • Wesbanco, Inc. 1.97%
  • Sonoco Products Co. 1.93%
  • H&R Block, Inc. 1.85%

Only in SPY

479 total
  • NVIDIA CORP 8.50%
  • APPLE INC 7.32%
  • MICROSOFT CORP 5.77%
  • AMAZON.COM INC 3.71%
  • ALPHABET INC CL A 3.03%
  • BROADCOM INC 2.54%
  • ALPHABET INC CL C 2.43%
  • META PLATFORMS INC CLASS A 2.41%
  • MICRON TECHNOLOGY INC 1.82%
  • TESLA INC 1.57%

Related comparisons

More comparisons with PEY

More comparisons with SPY

Percentages are holdings overlap with the named fund.

Open PEY or SPY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.