ETF comparison
SPHD vs VOO
Dividend vs US Large Cap.
Invesco S&P 500 High Dividend Low Volatility ETF · Vanguard S&P 500 ETF
Holdings overlap
49 positions appear in both funds. Buying equal dollars of SPHD and VOO would leave roughly 4.3% 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
VOO is 27 bps cheaper than SPHD. On a $100,000 position that's about $270/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 VOO.
Top shared holdings
49 shared in total| # | Holding | In SPHD | In VOO | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 2.00% | 0.48% | 0.48% |
| 2 | PepsiCo, Inc. | 1.95% | 0.29% | 0.29% |
| 3 | Verizon Communications Inc. | 3.32% | 0.27% | 0.27% |
| 4 | AT&T Inc. | 2.68% | 0.22% | 0.22% |
| 5 | Pfizer Inc. | 3.41% | 0.21% | 0.21% |
| 6 | ConocoPhillips | 1.58% | 0.20% | 0.20% |
| 7 | Altria Group, Inc. | 2.49% | 0.19% | 0.19% |
| 8 | Bristol-Myers Squibb Co. | 2.13% | 0.18% | 0.18% |
| 9 | Medtronic PLC | 1.79% | 0.16% | 0.16% |
| 10 | Duke Energy Corp. | 1.40% | 0.15% | 0.15% |
| 11 | Comcast Corp. | 2.71% | 0.14% | 0.14% |
| 12 | American Tower Corp. | 2.01% | 0.12% | 0.12% |
Only in SPHD
2 total- ExxonMobil Holdings Corp. 1.38%
- Invesco Government & Agency Portfolio 0.26%
Only in VOO
455 total- NVIDIA Corp 7.51%
- Apple Inc 6.59%
- Microsoft Corp 4.30%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Alphabet Inc 2.59%
- Micron Technology Inc 2.02%
- Meta Platforms Inc 1.92%
- Tesla Inc 1.84%
Related comparisons
More comparisons with SPHD
- SPHD vs IVV · iShares Core S&P 500 ETF 4.3%
- SPHD vs VTI · Vanguard Morningstar Total Stock Market ETF 3.9%
- SPHD vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 3.8%
- SPHD vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 3.8%
- SPHD vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 3.2%
- SPHD vs QQQ · Invesco QQQ Trust 2.0%
More comparisons with VOO
- VOO vs VB · Vanguard Morningstar Small-Cap ETF 3.2%
- VOO vs SCHM · Schwab U.S. Mid-Cap ETF 2.7%
- VOO vs VBR · Vanguard Morningstar Small-Cap Value ETF 2.7%
- VOO vs PEY · Invesco High Yield Equity Dividend Achievers ETF 2.3%
- VOO vs FNDA · Schwab Fundamental U.S. Small Company ETF 2.2%
- VOO vs VNQ · Vanguard Real Estate Index Fund ETF Shares 1.8%
Percentages are holdings overlap with the named fund.
Open SPHD or VOO 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.