ETF comparison
SPHD vs VTV
Dividend vs US Value.
Invesco S&P 500 High Dividend Low Volatility ETF · Vanguard Morningstar Value ETF
Holdings overlap
37 positions appear in both funds. Buying equal dollars of SPHD and VTV would leave roughly 9.7% 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
VTV 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 VTV.
Top shared holdings
37 shared in total| # | Holding | In SPHD | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 2.00% | 1.17% | 1.17% |
| 2 | PepsiCo, Inc. | 1.95% | 0.69% | 0.69% |
| 3 | Verizon Communications Inc. | 3.32% | 0.60% | 0.60% |
| 4 | AT&T Inc. | 2.68% | 0.54% | 0.54% |
| 5 | Pfizer Inc. | 3.41% | 0.51% | 0.51% |
| 6 | ConocoPhillips | 1.58% | 0.47% | 0.47% |
| 7 | Altria Group, Inc. | 2.49% | 0.45% | 0.45% |
| 8 | Bristol-Myers Squibb Co. | 2.13% | 0.44% | 0.44% |
| 9 | Medtronic PLC | 1.79% | 0.38% | 0.38% |
| 10 | Duke Energy Corp. | 1.40% | 0.37% | 0.37% |
| 11 | Comcast Corp. | 2.71% | 0.33% | 0.33% |
| 12 | American Tower Corp. | 2.01% | 0.29% | 0.29% |
Only in SPHD
14 total- Healthpeak Properties, Inc. 2.38%
- Clorox Co. (The) 2.36%
- Molson Coors Beverage Co. 2.10%
- J. M. Smucker Co. (The) 1.93%
- Mid-America Apartment Communities, Inc. 1.91%
- BXP, Inc. 1.90%
- Franklin Templeton, Inc. 1.85%
- Hormel Foods Corp. 1.81%
- Genuine Parts Co. 1.78%
- Hasbro, Inc. 1.59%
Only in VTV
271 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with SPHD
- SPHD vs IWD · iShares Russell 1000 Value ETF 7.6%
- SPHD vs VO · Vanguard Morningstar Mid-Cap ETF 7.4%
- SPHD vs DGRO · iShares Core Dividend Growth ETF 7.0%
- SPHD vs CGDV · Capital Group Dividend Value ETF 6.0%
- SPHD vs SPY · State Street SPDR S&P 500 ETF Trust 5.7%
- SPHD vs SCHB · Schwab U.S. Broad Market ETF 5.0%
More comparisons with VTV
- VTV vs RPG · Invesco S&P 500 Pure Growth ETF 9.4%
- VTV vs FBCG · Fidelity Blue Chip Growth ETF 8.7%
- VTV vs VFLO · Victoryshares Free Cash Flow ETF 8.6%
- VTV vs AVMV · Avantis U.S. Mid Cap Value ETF 6.7%
- VTV vs MOAT · VanEck Morningstar Wide Moat ETF 5.8%
- VTV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 5.2%
Percentages are holdings overlap with the named fund.
Open SPHD 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.