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
99 positions appear in both funds. Buying equal dollars of SPHB and SPY would leave roughly 21.6% 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
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
99 shared in total| # | Holding | In SPHB | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.92% | 1.82% | 1.82% |
| 2 | Advanced Micro Devices, Inc. | 1.50% | 1.55% | 1.50% |
| 3 | Tesla, Inc. | 1.20% | 1.57% | 1.20% |
| 4 | Broadcom Inc. | 1.10% | 2.54% | 1.10% |
| 5 | NVIDIA Corp. | 0.94% | 8.50% | 0.94% |
| 6 | Intel Corp. | 1.14% | 0.89% | 0.89% |
| 7 | Meta Platforms, Inc. | 0.88% | 2.41% | 0.88% |
| 8 | Amazon.com, Inc. | 0.79% | 3.71% | 0.79% |
| 9 | Lam Research Corp. | 1.45% | 0.65% | 0.65% |
| 10 | Palantir Technologies Inc. | 1.19% | 0.65% | 0.65% |
| 11 | Applied Materials, Inc. | 1.19% | 0.64% | 0.64% |
| 12 | Caterpillar Inc. | 0.78% | 0.58% | 0.58% |
Only in SPHB
2 total- Builders FirstSource, Inc. 0.81%
- Invesco Government & Agency Portfolio 0.07%
Only in SPY
406 total- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- ALPHABET INC CL A 3.03%
- ALPHABET INC CL C 2.43%
- BERKSHIRE HATHAWAY INC CL B 1.41%
- ELI LILLY + CO 1.37%
- JPMORGAN CHASE + CO 1.33%
- EXXONMOBIL HOLDINGS CORP 1.01%
- JOHNSON + JOHNSON 0.93%
- VISA INC CLASS A SHARES 0.92%
Related comparisons
More comparisons with SPHB
- SPHB vs IWB · iShares Russell 1000 ETF 21.4%
- SPHB vs VUG · Vanguard Morningstar Growth ETF 21.4%
- SPHB vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 21.2%
- SPHB vs VO · Vanguard Morningstar Mid-Cap ETF 21.2%
- SPHB vs VTI · Vanguard Morningstar Total Stock Market ETF 21.1%
- SPHB vs SCHX · Schwab U.S. Large-Cap ETF 20.4%
More comparisons with SPY
- SPY vs ACWV · iShares MSCI Global Min Vol Factor ETF 19.9%
- SPY vs SPHQ · Invesco S&P 500 Quality ETF 18.7%
- SPY vs FVD · First Trust Value Line Dividend Index Fund 16.7%
- SPY vs SPLV · Invesco S&P 500 Low Volatility ETF 15.8%
- SPY vs VO · Vanguard Morningstar Mid-Cap ETF 15.5%
- SPY vs MOAT · VanEck Morningstar Wide Moat ETF 14.4%
Percentages are holdings overlap with the named fund.
Open SPHB or SPY 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.