ETF comparison

SPHBvsSPYM

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
23.3%

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.

SPHB only 78.8%Shared 23.3%SPYM only 76.6%
In SPHB only
1 positions
Shared
100 positions
In SPYM only
407 positions

Side by side

SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

74composite / 100
Expense ratio
0.25%
Net assets
$909.8M
TTM yield
0.56%
Top-10 conc.
20.9%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
98
89
Tax efficiency
88
55
Liquidity
100
84
Concentration
62
Tracking quality
SPHBsub-scoreSPYM

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
#HoldingIn SPHBIn SPYMOverlap
1Micron Technology, Inc.1.92%2.02%1.92%
2Advanced Micro Devices, Inc.1.50%1.47%1.47%
3Tesla, Inc.1.20%1.83%1.20%
4Broadcom Inc.1.10%2.77%1.10%
5Intel Corp.1.14%1.02%1.02%
6NVIDIA Corp.0.94%7.51%0.94%
7Applied Materials, Inc.1.19%0.89%0.89%
8Meta Platforms, Inc.0.88%1.92%0.88%
9Lam Research Corp.1.45%0.84%0.84%
10Amazon.com, Inc.0.79%3.62%0.79%
11Caterpillar Inc.0.78%0.76%0.76%
12KLA 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.