ETF comparison
SPHB vs XLG
Both US Large Cap.
Holdings overlap
22 positions appear in both funds. Buying equal dollars of SPHB and XLG would leave roughly 18.2% 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
XLG is 5 bps cheaper than SPHB. On a $100,000 position that's about $50/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 XLG.
Top shared holdings
22 shared in total| # | Holding | In SPHB | In XLG | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 1.88% | 2.30% | 1.88% |
| 2 | Advanced Micro Devices, Inc. | 1.62% | 1.93% | 1.62% |
| 3 | Tesla, Inc. | 1.32% | 2.17% | 1.32% |
| 4 | Intel Corp. | 1.30% | 1.06% | 1.06% |
| 5 | Broadcom Inc. | 1.01% | 4.57% | 1.01% |
| 6 | Applied Materials, Inc. | 1.20% | 1.00% | 1.00% |
| 7 | NVIDIA Corp. | 0.98% | 12.06% | 0.98% |
| 8 | Lam Research Corp. | 1.56% | 0.91% | 0.91% |
| 9 | Caterpillar Inc. | 0.84% | 0.93% | 0.84% |
| 10 | Amazon.com, Inc. | 0.78% | 6.60% | 0.78% |
| 11 | Goldman Sachs Group, Inc. (The) | 0.83% | 0.74% | 0.74% |
| 12 | Meta Platforms, Inc. | 0.73% | 3.03% | 0.73% |
Only in SPHB
79 total- Coinbase Global, Inc. 2.03%
- Moderna, Inc. 2.00%
- Super Micro Computer, Inc. 1.85%
- Robinhood Markets, Inc. 1.76%
- Western Digital Corp. 1.57%
- Marvell Technology, Inc. 1.55%
- Lumentum Holdings Inc. 1.50%
- Teradyne, Inc. 1.48%
- Coherent Corp. 1.31%
- Freeport-McMoRan Inc. 1.28%
Only in XLG
30 total- Apple Inc. 11.26%
- Microsoft Corp. 8.56%
- Alphabet Inc. 5.18%
- JPMorgan Chase & Co. 2.34%
- Berkshire Hathaway Inc. 2.33%
- Eli Lilly and Co. 2.25%
- ExxonMobil Holdings Corp. 1.60%
- Johnson & Johnson 1.53%
- Visa Inc. 1.51%
- Walmart Inc. 1.21%
Related comparisons
More comparisons with SPHB
- SPHB vs FNDX · Schwab Fundamental U.S. Large Company ETF 15.1%
- SPHB vs VTV · Vanguard Morningstar Value ETF 14.8%
- 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%
More comparisons with XLG
Percentages are holdings overlap with the named fund.
Open SPHB or XLG 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.