ETF comparison

SPHB vs SPLG

Both US Large Cap.

Invesco S&P 500 High Beta ETF · SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.5 %

100 positions appear in both funds. Buying equal dollars of SPHB and SPLG would leave roughly 18.5% of each dollar exposed to the same underlying securities.

SPHB only 81.8% Shared 18.5% SPLG only 81.4%
In SPHB only
1 positions
Shared
100 positions
In SPLG only
405 positions

Side by side

SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

75 composite / 100
Expense ratio
0.25%
Net assets
$1.06B
TTM yield
0.55%
Top-10 conc.
20.7%
SPLG

SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

90 composite / 100
Expense ratio
0.020%
Net assets
$97.33B
TTM yield
1.13%
Top-10 conc.
36.5%

Sub-score comparison

75
Cost
98
89
Tax efficiency
84
58
Liquidity
100
85
Concentration
62
Tracking quality
SPHB sub-score SPLG

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

Cost difference

SPLG is 23 bps cheaper than SPHB. On a $100,000 position that's about $230/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 SPHB vs SPLG.

Top shared holdings

100 shared in total
# Holding In SPHB In SPLG Overlap
1 Tesla, Inc. 1.34% 1.87% 1.34%
2 Broadcom Inc. 1.06% 2.62% 1.06%
3 NVIDIA Corp. 1.06% 7.57% 1.06%
4 Amazon.com, Inc. 0.88% 3.64% 0.88%
5 Meta Platforms, Inc. 0.88% 2.24% 0.88%
6 Apple Inc. 0.78% 6.66% 0.78%
7 Micron Technology, Inc. 1.43% 0.68% 0.68%
8 Palantir Technologies Inc. 1.32% 0.60% 0.60%
9 Advanced Micro Devices, Inc. 1.22% 0.59% 0.59%
10 Applied Materials, Inc. 1.16% 0.48% 0.48%
11 Lam Research Corp. 1.25% 0.48% 0.48%
12 Goldman Sachs Group, Inc. (The) 0.77% 0.45% 0.45%

Only in SPHB

1 total
  • Invesco Government & Agency Portfolio 0.06%

Only in SPLG

405 total
  • Microsoft Corp 4.91%
  • Alphabet Inc 2.99%
  • Alphabet Inc 2.40%
  • Berkshire Hathaway Inc 1.57%
  • JPMorgan Chase & Co 1.42%
  • Eli Lilly & Co 1.30%
  • Exxon Mobil Corp 1.27%
  • Johnson & Johnson 1.05%
  • Walmart Inc 0.97%
  • Visa Inc 0.91%

Open SPHB or SPLG 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.