ETF comparison

SPHDvsSPYD

Both Dividend.

Invesco S&P 500 High Dividend Low Volatility ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.3%

42 positions appear in both funds. Buying equal dollars of SPHD and SPYD would leave roughly52.3%of each dollar exposed to the same underlying securities.

SPHD only 47.4%Shared 52.3%SPYD only 47.1%
In SPHD only
8 positions
Shared
42 positions
In SPYD only
37 positions

Side by side

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73composite / 100
Expense ratio
0.30%
Net assets
$3.41B
TTM yield
4.78%
Top-10 conc.
30.3%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89composite / 100
Expense ratio
0.070%
Net assets
$7.65B
TTM yield
4.21%
Top-10 conc.
15.0%

Sub-score comparison

70
Cost
93
71
Tax efficiency
72
80
Liquidity
95
71
Concentration
93
Tracking quality
SPHDsub-scoreSPYD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYD is 23 bps cheaper than SPHD. On a $100,000 position that's about $230/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 thecost calculator pre-filled with SPHD vs SPYD.

Top shared holdings

42 shared in total
#HoldingIn SPHDIn SPYDOverlap
1Franklin Resources, Inc.2.80%1.56%1.56%
2Kimco Realty Corp.2.44%1.45%1.45%
3EOG Resources, Inc.1.98%1.43%1.43%
4Healthpeak Properties, Inc.3.22%1.43%1.43%
5Principal Financial Group, Inc.1.69%1.41%1.41%
6Altria Group, Inc.3.43%1.41%1.41%
7ONEOK, Inc.2.64%1.37%1.37%
8Pinnacle West Capital Corp.1.84%1.37%1.37%
9Evergy, Inc.1.69%1.34%1.34%
10Dominion Energy, Inc.2.13%1.34%1.34%
11Kinder Morgan, Inc.1.96%1.34%1.34%
12Public Storage2.07%1.32%1.32%

Only in SPHD

8 total
  • Conagra Brands, Inc.2.31%
  • Campbell's Co. (The)1.92%
  • Williams Cos., Inc. (The)1.60%
  • Exxon Mobil Corp.1.54%
  • DTE Energy Co.1.53%
  • Paychex, Inc.1.45%
  • Genuine Parts Co.1.03%
  • Invesco Government & Agency Portfolio0.24%

Only in SPYD

37 total
  • Iron Mountain Inc1.61%
  • CVS Health Corp1.52%
  • Host Hotels & Resorts Inc1.52%
  • Edison International1.47%
  • Target Corp1.47%
  • APA Corp1.47%
  • Viatris Inc1.45%
  • Simon Property Group Inc1.44%
  • Federal Realty Investment Trust1.44%
  • Phillips 661.43%

Open SPHD or SPYD 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 methodologyand 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.