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ETF comparison

SPHD vs VIG

Both Dividend.

Invesco S&P 500 High Dividend Low Volatility ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

5 positions appear in both funds. Buying equal dollars of SPHD and VIG would leave roughly 3.2% of each dollar exposed to the same underlying securities.

SPHD unmatched 96.6% Shared 3.2% VIG unmatched 96.4%

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.

In SPHD only
46 positions
Shared
5 positions
In VIG only
328 positions

Side by side

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.42B
TTM yield
4.71%
Top-10 conc.
28.6%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%

Sub-score comparison

70
Cost
96
71
Tax efficiency
78
80
Liquidity
100
73
Concentration
67
—
Tracking quality
—
SPHD sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 26 bps cheaper than SPHD. On a $100,000 position that's about $260/yr more in fees for SPHD.

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 SPHD vs VIG.

Top shared holdings

5 shared in total
# Holding In SPHD In VIG Overlap
1 ExxonMobil Holdings Corp. 1.38% 2.78% 1.38%
2 PepsiCo, Inc. 1.95% 0.82% 0.82%
3 Medtronic PLC 1.79% 0.47% 0.47%
4 Honeywell International Inc. 1.71% 0.33% 0.33%
5 Public Service Enterprise Group Inc. 1.31% 0.17% 0.17%

Only in SPHD

46 total
  • Pfizer Inc. 3.41%
  • General Mills, Inc. 3.32%
  • Verizon Communications Inc. 3.32%
  • Kraft Heinz Co. (The) 2.94%
  • VICI Properties Inc. 2.87%
  • Comcast Corp. 2.71%
  • AT&T Inc. 2.68%
  • Altria Group, Inc. 2.49%
  • Crown Castle Inc. 2.45%
  • Healthpeak Properties, Inc. 2.38%

Only in VIG

328 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%
  • Cisco Systems Inc 1.98%

Percentages are holdings overlap with the named fund.

Open SPHD or VIG 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.