ETF comparison
SPHB vs VTI
US Large Cap vs US Total Market.
Invesco S&P 500 High Beta ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
99 positions appear in both funds. Buying equal dollars of SPHB and VTI would leave roughly 22.7% 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
VTI 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 SPHB vs VTI.
Top shared holdings
99 shared in total| # | Holding | In SPHB | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.88% | 1.80% | 1.80% |
| 2 | Tesla, Inc. | 1.32% | 1.64% | 1.32% |
| 3 | Advanced Micro Devices, Inc. | 1.62% | 1.31% | 1.31% |
| 4 | Broadcom Inc. | 1.01% | 2.47% | 1.01% |
| 5 | NVIDIA Corp. | 0.98% | 6.36% | 0.98% |
| 6 | Applied Materials, Inc. | 1.20% | 0.79% | 0.79% |
| 7 | Amazon.com, Inc. | 0.78% | 3.19% | 0.78% |
| 8 | Intel Corp. | 1.30% | 0.78% | 0.78% |
| 9 | Lam Research Corp. | 1.56% | 0.75% | 0.75% |
| 10 | Meta Platforms, Inc. | 0.73% | 1.71% | 0.73% |
| 11 | Alphabet Inc. | 0.70% | 2.28% | 0.70% |
| 12 | Caterpillar Inc. | 0.84% | 0.68% | 0.68% |
Only in SPHB
2 total- NXP Semiconductors N.V. 0.91%
- Invesco Government & Agency Portfolio 0.27%
Only in VTI
3,405 total- Apple Inc 5.87%
- Microsoft Corp 3.83%
- Alphabet Inc 2.90%
- Eli Lilly & Co 1.40%
- Berkshire Hathaway Inc 1.24%
- JPMorgan Chase & Co 1.12%
- Johnson & Johnson 0.84%
- Exxon Mobil Corp 0.78%
- Visa Inc 0.77%
- Walmart Inc 0.69%
Related comparisons
More comparisons with SPHB
- SPHB vs VO · Vanguard Morningstar Mid-Cap ETF 20.9%
- SPHB vs SCHX · Schwab U.S. Large-Cap ETF 20.8%
- SPHB vs MGC · Vanguard Morningstar Mega Cap ETF 20.7%
- SPHB vs SPY · State Street SPDR S&P 500 ETF Trust 20.3%
- SPHB vs FELC · Fidelity Enhanced Large Cap Core ETF 20.3%
- SPHB vs VONE · Vanguard Russell 1000 Index Fund ETF Shares 20.3%
More comparisons with VTI
- VTI vs RDVY · First Trust Rising Dividend Achievers ETF 22.0%
- VTI vs RPG · Invesco S&P 500 Pure Growth ETF 21.8%
- VTI vs ACWV · iShares MSCI Global Min Vol Factor ETF 21.6%
- VTI vs IWR · iShares Russell Mid-Cap ETF 18.8%
- VTI vs SPHQ · Invesco S&P 500 Quality ETF 18.5%
- VTI vs FVD · First Trust Value Line Dividend Index Fund 18.2%
Percentages are holdings overlap with the named fund.
Open SPHB or VTI 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.