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
39.6 %

30 positions appear in both funds. Buying equal dollars of DVY and SPHD would leave roughly 39.6% of each dollar exposed to the same underlying securities.

DVY only 60.2% Shared 39.6% SPHD only 60.0%
In DVY only
70 positions
Shared
30 positions
In SPHD only
20 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.90B
TTM yield
3.29%
Top-10 conc.
18.2%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.31B
TTM yield
4.47%
Top-10 conc.
30.7%

Sub-score comparison

62
Cost
70
74
Tax efficiency
72
100
Liquidity
79
88
Concentration
70
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

30 shared in total
# Holding In DVY In SPHD Overlap
1 ALTRIA GROUP INC 2.29% 3.18% 2.29%
2 PFIZER INC 2.22% 2.93% 2.22%
3 VERIZON COMMUNICATIONS INC 1.85% 3.39% 1.85%
4 ONEOK INC 1.83% 2.43% 1.83%
5 T. ROWE PRICE GROUP INC 2.02% 1.76% 1.76%
6 PRUDENTIAL FINANCIAL INC 1.84% 1.71% 1.71%
7 GENERAL MILLS INC 1.52% 2.13% 1.52%
8 KIMBERLY CLARK CORP 1.51% 2.21% 1.51%
9 TRUIST FINANCIAL CORP 1.43% 1.66% 1.43%
10 DOMINION ENERGY INC 1.43% 1.88% 1.43%
11 CHEVRON CORP 1.38% 2.00% 1.38%
12 EVERSOURCE ENERGY 1.38% 1.90% 1.38%

Only in DVY

70 total
  • HP INC 1.61%
  • EDISON INTERNATIONAL 1.53%
  • LYONDELLBASELL INDUSTRIES NV 1.53%
  • TARGET CORP 1.45%
  • FORD MOTOR CO 1.38%
  • KEYCORP 1.36%
  • CVS HEALTH CORP 1.23%
  • MONDELEZ INTERNATIONAL INC 1.22%
  • FIDELITY NATIONAL FINANCIAL INC 1.19%
  • APA CORP 1.17%

Only in SPHD

20 total
  • Kraft Heinz Co. (The) 2.88%
  • Amcor PLC 2.79%
  • Healthpeak Properties, Inc. 2.77%
  • VICI Properties Inc. 2.66%
  • Realty Income Corp. 2.46%
  • Clorox Co. (The) 2.23%
  • Kimco Realty Corp. 2.23%
  • Crown Castle Inc. 2.18%
  • Bristol-Myers Squibb Co. 2.10%
  • Extra Space Storage Inc. 2.05%

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.