ETF comparison
SPHD vs VYM
Both Dividend.
Invesco S&P 500 High Dividend Low Volatility ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
39 positions appear in both funds. Buying equal dollars of SPHD and VYM would leave roughly 9.7% 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
VYM 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 VYM.
Top shared holdings
39 shared in total| # | Holding | In SPHD | In VYM | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 2.09% | 1.48% | 1.48% |
| 2 | Verizon Communications Inc. | 3.47% | 0.80% | 0.80% |
| 3 | AT&T Inc. | 2.01% | 0.64% | 0.64% |
| 4 | Pfizer Inc. | 2.98% | 0.58% | 0.58% |
| 5 | Bristol-Myers Squibb Co. | 2.06% | 0.54% | 0.54% |
| 6 | Altria Group, Inc. | 3.43% | 0.46% | 0.46% |
| 7 | U.S. Bancorp | 1.61% | 0.40% | 0.40% |
| 8 | Duke Energy Corp. | 1.58% | 0.40% | 0.40% |
| 9 | Williams Cos., Inc. (The) | 1.60% | 0.35% | 0.35% |
| 10 | Comcast Corp. | 1.60% | 0.34% | 0.34% |
| 11 | EOG Resources, Inc. | 1.98% | 0.32% | 0.32% |
| 12 | Truist Financial Corp. | 1.74% | 0.26% | 0.26% |
Only in SPHD
11 total- Healthpeak Properties, Inc. 3.22%
- VICI Properties Inc. 2.66%
- Kimco Realty Corp. 2.44%
- Realty Income Corp. 2.42%
- Crown Castle Inc. 2.39%
- Extra Space Storage Inc. 2.10%
- Public Storage 2.07%
- UDR, Inc. 1.95%
- BXP, Inc. 1.93%
- Exxon Mobil Corp. 1.54%
Only in VYM
565 total- Broadcom Inc 7.35%
- JPMorgan Chase & Co 3.82%
- ExxonMobil Holdings Corp 2.63%
- Johnson & Johnson 2.51%
- Cisco Systems Inc 1.86%
- AbbVie Inc 1.80%
- Bank of America Corp 1.66%
- UnitedHealth Group Inc 1.52%
- Caterpillar Inc 1.50%
- Coca-Cola Co/The 1.38%
Related comparisons
More comparisons with SPHD
- SPHD vs IWD · iShares Russell 1000 Value ETF 8.5%
- SPHD vs VO · Vanguard Morningstar Mid-Cap ETF 8.2%
- SPHD vs DON · WisdomTree U.S. MidCap Dividend Fund 5.9%
- SPHD vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 5.5%
- SPHD vs VOO · Vanguard S&P 500 ETF 4.7%
- SPHD vs SPYM · State Street SPDR Portfolio S&P 500 ETF 4.7%
More comparisons with VYM
- VYM vs VUG · Vanguard Morningstar Growth ETF 7.5%
- VYM vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 7.4%
- VYM vs MOAT · VanEck Morningstar Wide Moat ETF 7.4%
- VYM vs PEY · Invesco High Yield Equity Dividend Achievers ETF 6.9%
- VYM vs VFLO · Victoryshares Free Cash Flow ETF 6.6%
- VYM vs SCHM · Schwab U.S. Mid-Cap ETF 6.6%
Percentages are holdings overlap with the named fund.
Open SPHD or VYM 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.