ETF comparison
IVV vs SPHB
Both US Large Cap.
Holdings overlap
100 positions appear in both funds. Buying equal dollars of IVV and SPHB would leave roughly 18.5% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV is 22 bps cheaper than SPHB. On a $100,000 position that's about $220/yr more in fees for SPHB.
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 IVV vs SPHB.
Top shared holdings
100 shared in total| # | Holding | In IVV | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | Tesla, Inc. | 1.87% | 1.34% | 1.34% |
| 2 | Broadcom, Inc. | 2.62% | 1.06% | 1.06% |
| 3 | NVIDIA Corp. | 7.56% | 1.06% | 1.06% |
| 4 | Amazon.com, Inc. | 3.63% | 0.88% | 0.88% |
| 5 | Meta Platforms, Inc. | 2.23% | 0.88% | 0.88% |
| 6 | Apple, Inc. | 6.65% | 0.78% | 0.78% |
| 7 | Micron Technology, Inc. | 0.68% | 1.43% | 0.68% |
| 8 | Palantir Technologies, Inc. | 0.60% | 1.32% | 0.60% |
| 9 | Advanced Micro Devices, Inc. | 0.59% | 1.22% | 0.59% |
| 10 | Applied Materials, Inc. | 0.48% | 1.16% | 0.48% |
| 11 | Lam Research Corp. | 0.48% | 1.25% | 0.48% |
| 12 | Goldman Sachs Group, Inc. (The) | 0.45% | 0.77% | 0.45% |
Only in IVV
405 total- Microsoft Corp. 4.91%
- Alphabet, Inc. 2.99%
- Alphabet, Inc. 2.39%
- Berkshire Hathaway, Inc. 1.57%
- JPMorgan Chase & Co. 1.42%
- Eli Lilly & Co. 1.30%
- Exxon Mobil Corp. 1.27%
- Johnson & Johnson 1.05%
- Walmart, Inc. 0.97%
- Visa, Inc. 0.91%
Only in SPHB
1 total- Invesco Government & Agency Portfolio 0.06%
Open IVV or SPHB at a brokerage
Both funds trade commission-free at major US brokerages.
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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.