ETF comparison
SPHD vs VTI
Dividend vs US Total Market.
Invesco S&P 500 High Dividend Low Volatility ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
48 positions appear in both funds. Buying equal dollars of SPHD and VTI would leave roughly 4.2% 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
VTI is 27 bps cheaper than SPHD. On a $100,000 position that's about $270/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 VTI.
Top shared holdings
48 shared in total| # | Holding | In SPHD | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 1.54% | 0.78% | 0.78% |
| 2 | Chevron Corp. | 2.09% | 0.43% | 0.43% |
| 3 | Verizon Communications Inc. | 3.47% | 0.22% | 0.22% |
| 4 | AT&T Inc. | 2.01% | 0.20% | 0.20% |
| 5 | Pfizer Inc. | 2.98% | 0.19% | 0.19% |
| 6 | Altria Group, Inc. | 3.43% | 0.17% | 0.17% |
| 7 | Bristol-Myers Squibb Co. | 2.06% | 0.16% | 0.16% |
| 8 | Duke Energy Corp. | 1.58% | 0.14% | 0.14% |
| 9 | U.S. Bancorp | 1.61% | 0.13% | 0.13% |
| 10 | Williams Cos., Inc. (The) | 1.60% | 0.13% | 0.13% |
| 11 | Comcast Corp. | 1.60% | 0.12% | 0.12% |
| 12 | EOG Resources, Inc. | 1.98% | 0.10% | 0.10% |
Only in SPHD
2 total- Amcor PLC 2.40%
- Invesco Government & Agency Portfolio 0.24%
Only in VTI
3,456 total- NVIDIA Corp 6.36%
- Apple Inc 5.87%
- Microsoft Corp 3.83%
- Amazon.com Inc 3.19%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Meta Platforms Inc 1.71%
- Tesla Inc 1.64%
Related comparisons
More comparisons with SPHD
- SPHD vs CGDV · Capital Group Dividend Value ETF 3.9%
- SPHD vs SPY · State Street SPDR S&P 500 ETF Trust 3.7%
- 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%
More comparisons with VTI
- VTI vs DON · WisdomTree U.S. MidCap Dividend Fund 3.7%
- VTI vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6%
- VTI vs IJK · iShares S&P Mid-Cap 400 Growth ETF 3.4%
- VTI vs IJJ · iShares S&P Mid-Cap 400 Value ETF 3.3%
- VTI vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 3.0%
- VTI vs IWO · iShares Russell 2000 Growth ETF 2.8%
Percentages are holdings overlap with the named fund.
Open SPHD or VTI 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.