ETF comparison
SPHB vs VV
Both US Large Cap.
Invesco S&P 500 High Beta ETF · Vanguard Morningstar Large-Cap ETF
Holdings overlap
77 positions appear in both funds. Buying equal dollars of SPHB and VV would leave roughly 22.6% 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
VV 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 VV.
Top shared holdings
77 shared in total| # | Holding | In SPHB | In VV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.92% | 2.06% | 1.92% |
| 2 | Advanced Micro Devices, Inc. | 1.50% | 1.50% | 1.50% |
| 3 | Tesla, Inc. | 1.20% | 1.87% | 1.20% |
| 4 | Broadcom Inc. | 1.10% | 2.83% | 1.10% |
| 5 | NVIDIA Corp. | 0.94% | 7.28% | 0.94% |
| 6 | Applied Materials, Inc. | 1.19% | 0.91% | 0.91% |
| 7 | Intel Corp. | 1.14% | 0.89% | 0.89% |
| 8 | Meta Platforms, Inc. | 0.88% | 1.96% | 0.88% |
| 9 | Lam Research Corp. | 1.45% | 0.86% | 0.86% |
| 10 | Amazon.com, Inc. | 0.79% | 3.65% | 0.79% |
| 11 | Caterpillar Inc. | 0.78% | 0.78% | 0.78% |
| 12 | KLA Corp. | 1.23% | 0.62% | 0.62% |
Only in SPHB
24 total- Norwegian Cruise Line Holdings Ltd. 1.24%
- Zebra Technologies Corp. 1.04%
- Aptiv PLC 0.96%
- Stanley Black & Decker, Inc. 0.94%
- Moderna, Inc. 0.93%
- NXP Semiconductors N.V. 0.92%
- Generac Holdings Inc. 0.92%
- Invesco Ltd. 0.92%
- Jabil Inc. 0.90%
- Align Technology, Inc. 0.89%
Only in VV
356 total- Apple Inc 6.72%
- Microsoft Corp 4.38%
- Alphabet Inc 3.31%
- Alphabet Inc 2.61%
- Eli Lilly & Co 1.61%
- Berkshire Hathaway Inc 1.40%
- JPMorgan Chase & Co 1.29%
- Johnson & Johnson 0.97%
- Exxon Mobil Corp 0.90%
- Visa Inc 0.83%
Related comparisons
More comparisons with SPHB
- SPHB vs SPY · State Street SPDR S&P 500 ETF Trust 21.6%
- SPHB vs IWB · iShares Russell 1000 ETF 21.4%
- SPHB vs VUG · Vanguard Morningstar Growth ETF 21.4%
- SPHB vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 21.2%
- SPHB vs VO · Vanguard Morningstar Mid-Cap ETF 21.2%
- SPHB vs VTI · Vanguard Morningstar Total Stock Market ETF 21.1%
More comparisons with VV
Percentages are holdings overlap with the named fund.
Open SPHB or VV 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.