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ETF comparison

SPHD vs VIG

Both Dividend.

Invesco S&P 500 High Dividend Low Volatility ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

3 positions appear in both funds. Buying equal dollars of SPHD and VIG would leave roughly 0.4% of each dollar exposed to the same underlying securities.

SPHD unmatched 99.2% Shared 0.4% VIG unmatched 99.2%

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 SPHD only
47 positions
Shared
3 positions
In VIG only
330 positions

Side by side

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.17B
TTM yield
4.84%
Top-10 conc.
29.1%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.49%
Top-10 conc.
33.4%

Sub-score comparison

70
Cost
96
71
Tax efficiency
78
78
Liquidity
100
73
Concentration
67
—
Tracking quality
—
SPHD sub-score VIG

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

Cost difference

VIG is 26 bps cheaper than SPHD. On a $100,000 position that's about $260/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 VIG.

Top shared holdings

3 shared in total
# Holding In SPHD In VIG Overlap
1 Fifth Third Bancorp 1.32% 0.22% 0.22%
2 DTE Energy Co. 1.53% 0.13% 0.13%
3 Principal Financial Group, Inc. 1.69% 0.10% 0.10%

Only in SPHD

47 total
  • Verizon Communications Inc. 3.47%
  • Altria Group, Inc. 3.43%
  • Healthpeak Properties, Inc. 3.22%
  • Kraft Heinz Co. (The) 3.01%
  • Pfizer Inc. 2.98%
  • Franklin Resources, Inc. 2.80%
  • VICI Properties Inc. 2.66%
  • ONEOK, Inc. 2.64%
  • Kimco Realty Corp. 2.44%
  • Realty Income Corp. 2.42%

Only in VIG

330 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open SPHD or VIG 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.