ETF comparison
SPHB vs SPYM
Both US Large Cap.
Invesco S&P 500 High Beta ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
100 positions appear in both funds. Buying equal dollars of SPHB and SPYM would leave roughly 25.0% 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
SPYM is 23 bps cheaper than SPHB. On a $100,000 position that's about $230/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 SPYM.
Top shared holdings
100 shared in total| # | Holding | In SPHB | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.88% | 2.02% | 1.88% |
| 2 | Advanced Micro Devices, Inc. | 1.62% | 1.47% | 1.47% |
| 3 | Tesla, Inc. | 1.32% | 1.83% | 1.32% |
| 4 | Intel Corp. | 1.30% | 1.02% | 1.02% |
| 5 | Broadcom Inc. | 1.01% | 2.77% | 1.01% |
| 6 | NVIDIA Corp. | 0.98% | 7.51% | 0.98% |
| 7 | Applied Materials, Inc. | 1.20% | 0.89% | 0.89% |
| 8 | Lam Research Corp. | 1.56% | 0.84% | 0.84% |
| 9 | Amazon.com, Inc. | 0.78% | 3.62% | 0.78% |
| 10 | Caterpillar Inc. | 0.84% | 0.76% | 0.76% |
| 11 | Meta Platforms, Inc. | 0.73% | 1.92% | 0.73% |
| 12 | Alphabet Inc. | 0.70% | 2.59% | 0.70% |
Only in SPHB
1 total- Invesco Government & Agency Portfolio 0.27%
Only in SPYM
406 total- Apple Inc 6.59%
- Microsoft Corp 4.29%
- Alphabet Inc 3.25%
- Eli Lilly & Co 1.47%
- Berkshire Hathaway Inc 1.42%
- JPMorgan Chase & Co 1.36%
- Johnson & Johnson 0.95%
- Visa Inc 0.88%
- Exxon Mobil Corp 0.88%
- Walmart Inc 0.77%
Related comparisons
More comparisons with SPHB
- SPHB vs IVV · iShares Core S&P 500 ETF 25.0%
- SPHB vs VOO · Vanguard S&P 500 ETF 25.0%
- SPHB vs VV · Vanguard Morningstar Large-Cap ETF 24.4%
- SPHB vs VUG · Vanguard Morningstar Growth ETF 23.7%
- SPHB vs IWB · iShares Russell 1000 ETF 23.1%
- SPHB vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 22.9%
More comparisons with SPYM
- SPYM vs RPG · Invesco S&P 500 Pure Growth ETF 23.6%
- SPYM vs RDVY · First Trust Rising Dividend Achievers ETF 23.5%
- SPYM vs ACWV · iShares MSCI Global Min Vol Factor ETF 22.9%
- SPYM vs SPHQ · Invesco S&P 500 Quality ETF 20.2%
- SPYM vs FVD · First Trust Value Line Dividend Index Fund 19.2%
- SPYM vs VO · Vanguard Morningstar Mid-Cap ETF 16.4%
Percentages are holdings overlap with the named fund.
Open SPHB or SPYM 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.