ETF comparison
SPHB vs SPY
Both US Large Cap.
Invesco S&P 500 High Beta ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
99 positions appear in both funds. Buying equal dollars of SPHB and SPY would leave roughly 20.3% 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
SPY is 16 bps cheaper than SPHB. On a $100,000 position that's about $156/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 SPHB vs SPY.
Top shared holdings
99 shared in total| # | Holding | In SPHB | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.88% | 1.35% | 1.35% |
| 2 | Tesla, Inc. | 1.32% | 1.64% | 1.32% |
| 3 | Advanced Micro Devices, Inc. | 1.62% | 1.20% | 1.20% |
| 4 | Broadcom Inc. | 1.01% | 2.33% | 1.01% |
| 5 | NVIDIA Corp. | 0.98% | 7.30% | 0.98% |
| 6 | Amazon.com, Inc. | 0.78% | 3.94% | 0.78% |
| 7 | Meta Platforms, Inc. | 0.73% | 2.09% | 0.73% |
| 8 | Alphabet Inc. | 0.70% | 2.06% | 0.70% |
| 9 | Palantir Technologies Inc. | 0.96% | 0.60% | 0.60% |
| 10 | Applied Materials, Inc. | 1.20% | 0.44% | 0.44% |
| 11 | Intel Corp. | 1.30% | 0.44% | 0.44% |
| 12 | Texas Instruments Inc. | 0.68% | 0.43% | 0.43% |
Only in SPHB
2 total- Builders FirstSource, Inc. 0.75%
- Invesco Government & Agency Portfolio 0.27%
Only in SPY
405 total- APPLE INC 7.69%
- MICROSOFT CORP 6.22%
- ALPHABET INC CL A 2.56%
- ELI LILLY + CO 1.71%
- BERKSHIRE HATHAWAY INC CL B 1.63%
- JPMORGAN CHASE + CO 1.41%
- VISA INC CLASS A SHARES 1.12%
- EXXONMOBIL HOLDINGS CORP 1.05%
- JOHNSON + JOHNSON 1.00%
- WALMART INC 0.87%
Related comparisons
More comparisons with SPHB
- SPHB vs FELC · Fidelity Enhanced Large Cap Core ETF 20.3%
- SPHB vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 20.3%
- SPHB vs SCHB · Schwab U.S. Broad Market ETF 20.2%
- SPHB vs RSP · Invesco S&P 500 Equal Weight ETF 19.3%
- SPHB vs OEF · iShares S&P 100 ETF 18.5%
- SPHB vs XLG · Invesco S&P 500 Top 50 ETF 18.2%
More comparisons with SPY
- SPY vs SPHQ · Invesco S&P 500 Quality ETF 18.8%
- SPY vs FVD · First Trust Value Line Dividend Index Fund 18.2%
- SPY vs SPLV · Invesco S&P 500 Low Volatility ETF 16.3%
- SPY vs VO · Vanguard Morningstar Mid-Cap ETF 16.0%
- SPY vs MOAT · VanEck Morningstar Wide Moat ETF 14.2%
- SPY vs SDY · State Street SPDR S&P Dividend ETF 12.9%
Percentages are holdings overlap with the named fund.
Open SPHB or SPY 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.