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ETF comparison

IJR vs SPHD

US Small Cap vs Dividend.

iShares Core S&P Small-Cap ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IJR and SPHD would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IJR unmatched 97.7% Shared 0.0% SPHD unmatched 99.7%

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 IJR only
603 positions
Shared
0 positions
In SPHD only
51 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$105.58B
TTM yield
1.21%
Top-10 conc.
10.8%
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

94
Cost
70
88
Tax efficiency
71
100
Liquidity
80
99
Concentration
73
—
Tracking quality
—
IJR sub-score SPHD

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

Cost difference

IJR is 24 bps cheaper than SPHD. On a $100,000 position that's about $240/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 IJR vs SPHD.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IJR

603 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Only in SPHD

51 total
  • Pfizer Inc. 3.41%
  • General Mills, Inc. 3.32%
  • Verizon Communications Inc. 3.32%
  • Kraft Heinz Co. (The) 2.94%
  • VICI Properties Inc. 2.87%
  • Comcast Corp. 2.71%
  • AT&T Inc. 2.68%
  • Altria Group, Inc. 2.49%
  • Crown Castle Inc. 2.45%
  • Healthpeak Properties, Inc. 2.38%

Percentages are holdings overlap with the named fund.

Open IJR 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.