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ETF comparison

SPHB vs VOO

Both US Large Cap.

Invesco S&P 500 High Beta ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.3 %

100 positions appear in both funds. Buying equal dollars of SPHB and VOO would leave roughly 23.3% of each dollar exposed to the same underlying securities.

SPHB unmatched 78.9% Shared 23.3% VOO unmatched 76.5%

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
1 positions
Shared
100 positions
In VOO only
404 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
97
89
Tax efficiency
88
56
Liquidity
100
89
Concentration
62
—
Tracking quality
—
SPHB sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

100 shared in total
# Holding In SPHB In VOO 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% 1.84% 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 Portfolio 0.07%

Only in VOO

404 total
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Alphabet Inc 3.25%
  • Alphabet Inc 2.59%
  • Eli Lilly & Co 1.47%
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.26%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp 0.88%
  • Visa Inc 0.87%

Percentages are holdings overlap with the named fund.

Open SPHB or VOO 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.