ETF comparison
SPHB vs VTV
US Large Cap vs US Value.
Invesco S&P 500 High Beta ETF · Vanguard Morningstar Value ETF
Holdings overlap
38 positions appear in both funds. Buying equal dollars of SPHB and VTV would leave roughly 14.8% 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
VTV 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 VTV.
Top shared holdings
38 shared in total| # | Holding | In SPHB | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.88% | 4.87% | 1.88% |
| 2 | Intel Corp. | 1.30% | 1.05% | 1.05% |
| 3 | Caterpillar Inc. | 0.84% | 1.83% | 0.84% |
| 4 | Goldman Sachs Group, Inc. (The) | 0.83% | 1.06% | 0.83% |
| 5 | QUALCOMM Inc. | 1.08% | 0.73% | 0.73% |
| 6 | Analog Devices, Inc. | 0.79% | 0.72% | 0.72% |
| 7 | Morgan Stanley | 0.72% | 0.93% | 0.72% |
| 8 | Citigroup Inc. | 0.69% | 0.85% | 0.69% |
| 9 | Eaton Corp. PLC | 0.78% | 0.62% | 0.62% |
| 10 | Texas Instruments Inc. | 0.68% | 0.51% | 0.51% |
| 11 | Dell Technologies Inc. | 1.01% | 0.47% | 0.47% |
| 12 | Capital One Financial Corp. | 0.68% | 0.47% | 0.47% |
Only in SPHB
63 total- Sandisk Corp. 2.65%
- Coinbase Global, Inc. 2.03%
- Moderna, Inc. 2.00%
- Super Micro Computer, Inc. 1.85%
- Robinhood Markets, Inc. 1.76%
- Advanced Micro Devices, Inc. 1.62%
- Western Digital Corp. 1.57%
- Lam Research Corp. 1.56%
- Marvell Technology, Inc. 1.55%
- Lumentum Holdings Inc. 1.50%
Only in VTV
270 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
Related comparisons
More comparisons with SPHB
- SPHB vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 13.8%
- SPHB vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 13.0%
- SPHB vs CGUS · Capital Group Core Equity ETF 12.9%
- SPHB vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 12.4%
- SPHB vs IWD · iShares Russell 1000 Value ETF 11.1%
- SPHB vs DGRO · iShares Core Dividend Growth ETF 9.0%
More comparisons with VTV
- VTV vs COWZ · Pacer US Cash Cows 100 ETF 14.1%
- VTV vs IWY · iShares Russell Top 200 Growth ETF 13.3%
- VTV vs IWF · iShares Russell 1000 Growth ETF 13.2%
- VTV vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 12.5%
- VTV vs SPHQ · Invesco S&P 500 Quality ETF 12.5%
- VTV vs SCHG · Schwab U.S. Large-Cap Growth ETF 12.0%
Percentages are holdings overlap with the named fund.
Open SPHB or VTV 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.