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ETF comparison

SPHB vs VONE

Both US Large Cap.

Invesco S&P 500 High Beta ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
19.9 %

97 positions appear in both funds. Buying equal dollars of SPHB and VONE would leave roughly 19.9% of each dollar exposed to the same underlying securities.

SPHB unmatched 82.2% Shared 19.9% VONE unmatched 79.8%

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.

In SPHB only
4 positions
Shared
97 positions
In VONE only
905 positions

Side by side

SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

75 composite / 100
Expense ratio
0.25%
Net assets
$950.6M
TTM yield
0.56%
Top-10 conc.
17.4%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.18B
whole fund, 2 share classes
TTM yield
1.02%
Top-10 conc.
36.3%

Sub-score comparison

75
Cost
94
89
Tax efficiency
88
56
Liquidity
100
89
Concentration
62
—
Tracking quality
—
SPHB sub-score VONE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VONE is 19 bps cheaper than SPHB. On a $100,000 position that's about $190/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 VONE.

Top shared holdings

97 shared in total
# Holding In SPHB In VONE Overlap
1 Micron Technology, Inc. 1.92% 1.57% 1.57%
2 Advanced Micro Devices, Inc. 1.50% 1.20% 1.20%
3 Tesla, Inc. 1.20% 1.78% 1.20%
4 Broadcom Inc. 1.10% 2.98% 1.10%
5 NVIDIA Corp. 0.94% 7.15% 0.94%
6 Meta Platforms, Inc. 0.88% 2.00% 0.88%
7 Amazon.com, Inc. 0.79% 3.76% 0.79%
8 Intel Corp. 1.14% 0.73% 0.73%
9 Caterpillar Inc. 0.78% 0.59% 0.59%
10 Lam Research Corp. 1.45% 0.58% 0.58%
11 Oracle Corp. 1.01% 0.55% 0.55%
12 Applied Materials, Inc. 1.19% 0.52% 0.52%

Only in SPHB

4 total
  • Seagate Technology Holdings PLC 1.20%
  • NXP Semiconductors N.V. 0.92%
  • TE Connectivity PLC 0.83%
  • Invesco Government & Agency Portfolio 0.07%

Only in VONE

905 total
  • Apple Inc 6.50%
  • Microsoft Corp 4.83%
  • Alphabet Inc 3.20%
  • Alphabet Inc 2.57%
  • Eli Lilly & Co 1.28%
  • Berkshire Hathaway Inc 1.27%
  • JPMorgan Chase & Co 1.10%
  • Exxon Mobil Corp 0.89%
  • Visa Inc 0.79%
  • Johnson & Johnson 0.78%

Percentages are holdings overlap with the named fund.

Open SPHB or VONE 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.