ETF comparison
SPHB vs VO
US Large Cap vs US Mid Cap.
Invesco S&P 500 High Beta ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
42 positions appear in both funds. Buying equal dollars of SPHB and VO would leave roughly 21.2% 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
VO is 22 bps cheaper than SPHB. On a $100,000 position that's about $220/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 VO.
Top shared holdings
42 shared in total| # | Holding | In SPHB | In VO | Overlap |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co. | 1.14% | 1.22% | 1.14% |
| 2 | Western Digital Corp. | 1.33% | 1.06% | 1.06% |
| 3 | Seagate Technology Holdings PLC | 1.20% | 1.05% | 1.05% |
| 4 | Datadog, Inc. | 1.28% | 0.83% | 0.83% |
| 5 | Robinhood Markets, Inc. | 1.95% | 0.77% | 0.77% |
| 6 | Cummins Inc. | 0.76% | 0.95% | 0.76% |
| 7 | Coherent Corp. | 1.53% | 0.75% | 0.75% |
| 8 | Royal Caribbean Cruises Ltd. | 0.90% | 0.74% | 0.74% |
| 9 | Teradyne, Inc. | 1.35% | 0.73% | 0.73% |
| 10 | Constellation Energy Corp. | 0.69% | 0.78% | 0.69% |
| 11 | CRH PLC | 0.68% | 0.69% | 0.68% |
| 12 | Comfort Systems USA, Inc. | 1.06% | 0.67% | 0.67% |
Only in SPHB
59 total- Sandisk Corp. 2.20%
- Micron Technology, Inc. 1.92%
- AppLovin Corp. 1.71%
- Dell Technologies Inc. 1.57%
- Advanced Micro Devices, Inc. 1.50%
- Lam Research Corp. 1.45%
- Arista Networks, Inc. 1.26%
- Norwegian Cruise Line Holdings Ltd. 1.24%
- KLA Corp. 1.23%
- Tesla, Inc. 1.20%
Only in VO
240 total- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Bloom Energy Corp 0.79%
- Cloudflare Inc 0.76%
- Valero Energy Corp 0.75%
- Marathon Petroleum Corp 0.72%
- TransDigm Group Inc 0.72%
- United Rentals Inc 0.69%
- SLB Ltd 0.67%
- General Motors Co 0.67%
Related comparisons
More comparisons with SPHB
- SPHB vs VTI · Vanguard Morningstar Total Stock Market ETF 21.1%
- SPHB vs SCHX · Schwab U.S. Large-Cap ETF 20.4%
- SPHB vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 19.9%
- SPHB vs SCHB · Schwab U.S. Broad Market ETF 19.8%
- SPHB vs RSP · Invesco S&P 500 Equal Weight ETF 19.7%
- SPHB vs MGC · Vanguard Morningstar Mega Cap ETF 19.3%
More comparisons with VO
- VO vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 21.0%
- VO vs DLN · WisdomTree U.S. LargeCap Dividend Fund 20.6%
- VO vs AVUS · Avantis US Equity ETF 19.6%
- VO vs AVLV · Avantis US Large Cap Value ETF 19.1%
- VO vs ESGU · iShares ESG Aware MSCI USA ETF 18.8%
- VO vs JQUA · JPMorgan U.S. Quality Factor ETF 18.6%
Percentages are holdings overlap with the named fund.
Open SPHB or VO 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.