ETF comparison
SPHD vs VYM
Both Dividend.
Invesco S&P 500 High Dividend Low Volatility ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
41 positions appear in both funds. Buying equal dollars of SPHD and VYM would leave roughly 12.3% 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
VYM 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 VYM.
Top shared holdings
41 shared in total| # | Holding | In SPHD | In VYM | Overlap |
|---|---|---|---|---|
| 1 | Chevron Corp. | 2.00% | 1.48% | 1.48% |
| 2 | ExxonMobil Holdings Corp. | 1.38% | 2.63% | 1.38% |
| 3 | Verizon Communications Inc. | 3.32% | 0.80% | 0.80% |
| 4 | PepsiCo, Inc. | 1.95% | 0.77% | 0.77% |
| 5 | AT&T Inc. | 2.68% | 0.64% | 0.64% |
| 6 | ConocoPhillips | 1.58% | 0.60% | 0.60% |
| 7 | Pfizer Inc. | 3.41% | 0.58% | 0.58% |
| 8 | Bristol-Myers Squibb Co. | 2.13% | 0.54% | 0.54% |
| 9 | Altria Group, Inc. | 2.49% | 0.46% | 0.46% |
| 10 | Medtronic PLC | 1.79% | 0.44% | 0.44% |
| 11 | Duke Energy Corp. | 1.40% | 0.40% | 0.40% |
| 12 | Comcast Corp. | 2.71% | 0.34% | 0.34% |
Only in SPHD
10 total- VICI Properties Inc. 2.87%
- Crown Castle Inc. 2.45%
- Healthpeak Properties, Inc. 2.38%
- Realty Income Corp. 2.19%
- American Tower Corp. 2.01%
- Extra Space Storage Inc. 1.93%
- Mid-America Apartment Communities, Inc. 1.91%
- BXP, Inc. 1.90%
- Vivmark Residential 1.74%
- Invesco Government & Agency Portfolio 0.26%
Only in VYM
563 total- Broadcom Inc 7.35%
- JPMorgan Chase & Co 3.82%
- Johnson & Johnson 2.51%
- Cisco Systems Inc 1.86%
- AbbVie Inc 1.80%
- Bank of America Corp 1.66%
- UnitedHealth Group Inc 1.52%
- Caterpillar Inc 1.50%
- Coca-Cola Co/The 1.38%
- Procter & Gamble Co/The 1.37%
Related comparisons
More comparisons with SPHD
- SPHD vs FVD · First Trust Value Line Dividend Index Fund 11.5%
- SPHD vs VTV · Vanguard Morningstar Value ETF 9.7%
- 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%
More comparisons with VYM
- VYM vs SPHQ · Invesco S&P 500 Quality ETF 12.2%
- VYM vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 11.0%
- VYM vs VB · Vanguard Morningstar Small-Cap ETF 10.6%
- VYM vs FBCG · Fidelity Blue Chip Growth ETF 10.5%
- VYM vs FELG · Fidelity Enhanced Large Cap Growth ETF 10.3%
- VYM vs AVMV · Avantis U.S. Mid Cap Value ETF 10.1%
Percentages are holdings overlap with the named fund.
Open SPHD or VYM 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.