ETF comparison
SPHB vs SPY
Both US Large Cap.
Invesco S&P 500 High Beta ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
97 positions appear in both funds. Buying equal dollars of SPHB and SPY would leave roughly 21.9% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 16 bps cheaper than SPHB. On a $100,000 position that's about $156/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 SPY.
Top shared holdings
97 shared in total| # | Holding | In SPHB | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.43% | 1.81% | 1.43% |
| 2 | Tesla, Inc. | 1.34% | 1.86% | 1.34% |
| 3 | Advanced Micro Devices, Inc. | 1.22% | 1.37% | 1.22% |
| 4 | Broadcom Inc. | 1.06% | 2.72% | 1.06% |
| 5 | NVIDIA Corp. | 1.06% | 7.44% | 1.06% |
| 6 | Intel Corp. | 0.91% | 0.93% | 0.91% |
| 7 | Amazon.com, Inc. | 0.88% | 3.68% | 0.88% |
| 8 | Meta Platforms, Inc. | 0.88% | 2.09% | 0.88% |
| 9 | Applied Materials, Inc. | 1.16% | 0.80% | 0.80% |
| 10 | Apple Inc. | 0.78% | 6.72% | 0.78% |
| 11 | Lam Research Corp. | 1.25% | 0.76% | 0.76% |
| 12 | KLA Corp. | 1.17% | 0.54% | 0.54% |
Only in SPHB
4 total- Carnival Corp. 1.09%
- DuPont de Nemours, Inc. 0.84%
- EPAM Systems, Inc. 0.64%
- Invesco Government & Agency Portfolio 0.06%
Only in SPY
407 total- MICROSOFT CORP 4.44%
- ALPHABET INC CL A 3.29%
- ALPHABET INC CL C 2.63%
- ELI LILLY + CO 1.47%
- BERKSHIRE HATHAWAY INC CL B 1.42%
- JPMORGAN CHASE + CO 1.39%
- JOHNSON + JOHNSON 0.95%
- VISA INC CLASS A SHARES 0.91%
- EXXONMOBIL HOLDINGS CORP 0.88%
- WALMART INC 0.74%
Open SPHB or SPY at a brokerage
Both funds trade commission-free at major US brokerages.
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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.