ETF comparison
SPHBvsSPYM
Both US Large Cap.
Invesco S&P 500 High Beta ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
100 positions appear in both funds. Buying equal dollars of SPHB and SPYM would leave roughly23.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
SPYM 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 thecost calculator pre-filled with SPHB vs SPYM.
Top shared holdings
100 shared in total| # | Holding | In SPHB | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.92% | 2.02% | 1.92% |
| 2 | Advanced Micro Devices, Inc. | 1.50% | 1.47% | 1.47% |
| 3 | Tesla, Inc. | 1.20% | 1.83% | 1.20% |
| 4 | Broadcom Inc. | 1.10% | 2.77% | 1.10% |
| 5 | Intel Corp. | 1.14% | 1.02% | 1.02% |
| 6 | NVIDIA Corp. | 0.94% | 7.51% | 0.94% |
| 7 | Applied Materials, Inc. | 1.19% | 0.89% | 0.89% |
| 8 | Meta Platforms, Inc. | 0.88% | 1.92% | 0.88% |
| 9 | Lam Research Corp. | 1.45% | 0.84% | 0.84% |
| 10 | Amazon.com, Inc. | 0.79% | 3.62% | 0.79% |
| 11 | Caterpillar Inc. | 0.78% | 0.76% | 0.76% |
| 12 | KLA Corp. | 1.23% | 0.61% | 0.61% |
Only in SPHB
1 total- Invesco Government & Agency Portfolio0.07%
Only in SPYM
407 total- Apple Inc6.59%
- Microsoft Corp4.29%
- Alphabet Inc3.25%
- Alphabet Inc2.59%
- Eli Lilly & Co1.47%
- Berkshire Hathaway Inc1.42%
- JPMorgan Chase & Co1.36%
- Johnson & Johnson0.95%
- Visa Inc0.88%
- Exxon Mobil Corp0.88%
Open SPHB or SPYM 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 methodologyand 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.