ETF comparison
SPHD vs SPY
Dividend vs US Large Cap.
Invesco S&P 500 High Dividend Low Volatility ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
45 positions appear in both funds. Buying equal dollars of SPHD and SPY would leave roughly 3.7% 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
SPY is 21 bps cheaper than SPHD. On a $100,000 position that's about $206/yr more in fees for SPHD.
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 SPHD vs SPY.
Top shared holdings
45 shared in total| # | Holding | In SPHD | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 2.09% | 0.61% | 0.61% |
| 2 | Verizon Communications Inc. | 3.47% | 0.29% | 0.29% |
| 3 | AT&T Inc. | 2.01% | 0.25% | 0.25% |
| 4 | Pfizer Inc. | 2.98% | 0.24% | 0.24% |
| 5 | Bristol-Myers Squibb Co. | 2.06% | 0.19% | 0.19% |
| 6 | Altria Group, Inc. | 3.43% | 0.17% | 0.17% |
| 7 | U.S. Bancorp | 1.61% | 0.13% | 0.13% |
| 8 | Duke Energy Corp. | 1.58% | 0.13% | 0.13% |
| 9 | Williams Cos., Inc. (The) | 1.60% | 0.13% | 0.13% |
| 10 | Comcast Corp. | 1.60% | 0.11% | 0.11% |
| 11 | EOG Resources, Inc. | 1.98% | 0.11% | 0.11% |
| 12 | Kinder Morgan, Inc. | 1.96% | 0.09% | 0.09% |
Only in SPHD
5 total- ONEOK, Inc. 2.64%
- Conagra Brands, Inc. 2.31%
- Campbell's Co. (The) 1.92%
- Exxon Mobil Corp. 1.54%
- Invesco Government & Agency Portfolio 0.24%
Only in SPY
460 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- AMAZON.COM INC 3.71%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- TESLA INC 1.57%
Related comparisons
More comparisons with SPHD
- SPHD vs RDVY · First Trust Rising Dividend Achievers ETF 3.1%
- SPHD vs DGRO · iShares Core Dividend Growth ETF 2.2%
- SPHD vs VB · Vanguard Morningstar Small-Cap ETF 2.1%
- SPHD vs QQQ · Invesco QQQ Trust 0.9%
- SPHD vs IJR · iShares Core S&P Small-Cap ETF 0.6%
- SPHD vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 0.4%
More comparisons with SPY
- SPY vs VB · Vanguard Morningstar Small-Cap ETF 3.0%
- SPY vs VBR · Vanguard Morningstar Small-Cap Value ETF 2.6%
- SPY vs PEY · Invesco High Yield Equity Dividend Achievers ETF 2.4%
- SPY vs SCHM · Schwab U.S. Mid-Cap ETF 2.4%
- SPY vs FNDA · Schwab Fundamental U.S. Small Company ETF 2.1%
- SPY vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4%
Percentages are holdings overlap with the named fund.
Open SPHD or SPY 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.