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ETF comparison

DVY vs SPHD

Both Dividend.

iShares Select Dividend ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.3 %

26 positions appear in both funds. Buying equal dollars of DVY and SPHD would leave roughly 36.3% of each dollar exposed to the same underlying securities.

DVY unmatched 63.4% Shared 36.3% SPHD unmatched 63.5%

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 DVY only
73 positions
Shared
26 positions
In SPHD only
25 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$23.69B
TTM yield
3.28%
Top-10 conc.
18.8%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.42B
TTM yield
4.71%
Top-10 conc.
28.6%

Sub-score comparison

62
Cost
70
74
Tax efficiency
71
100
Liquidity
80
87
Concentration
73
—
Tracking quality
—
DVY sub-score SPHD

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

Cost difference

SPHD is 8 bps cheaper than DVY. On a $100,000 position that's about $80/yr more in fees for DVY.

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 DVY vs SPHD.

Top shared holdings

26 shared in total
# Holding In DVY In SPHD Overlap
1 PRUDENTIAL FINANCIAL INC 2.21% 2.24% 2.21%
2 ALTRIA GROUP INC 2.09% 2.49% 2.09%
3 PFIZER INC 2.00% 3.41% 2.00%
4 T. ROWE PRICE GROUP INC 2.13% 1.93% 1.93%
5 VERIZON COMMUNICATIONS INC 1.74% 3.32% 1.74%
6 ONEOK INC 1.74% 2.25% 1.74%
7 KIMBERLY CLARK CORP 1.62% 2.04% 1.62%
8 GENERAL MILLS INC 1.48% 3.32% 1.48%
9 DOMINION ENERGY INC 1.48% 1.62% 1.48%
10 TRUIST FINANCIAL CORP 1.40% 1.78% 1.40%
11 EDISON INTERNATIONAL 1.56% 1.39% 1.39%
12 CHEVRON CORP 1.36% 2.00% 1.36%

Only in DVY

73 total
  • HP INC 2.04%
  • FORD MOTOR CO 1.62%
  • TARGET CORP 1.56%
  • CVS HEALTH CORP 1.49%
  • US BANCORP 1.37%
  • PRINCIPAL FINANCIAL GROUP INC 1.35%
  • BEST BUY CO INC 1.35%
  • METLIFE INC 1.25%
  • INTERNATIONAL PAPER COMPANY 1.25%
  • SMURFIT WESTROCK PLC 1.25%

Only in SPHD

25 total
  • Kraft Heinz Co. (The) 2.94%
  • VICI Properties Inc. 2.87%
  • Crown Castle Inc. 2.45%
  • Healthpeak Properties, Inc. 2.38%
  • Clorox Co. (The) 2.36%
  • Paychex, Inc. 2.31%
  • Realty Income Corp. 2.19%
  • Bristol-Myers Squibb Co. 2.13%
  • Molson Coors Beverage Co. 2.10%
  • American Tower Corp. 2.01%

Percentages are holdings overlap with the named fund.

Open DVY or SPHD 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.