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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJT vs SPHD: how they differ

IJT and SPHD hold 0% of their weight in the same names, and IJT returned more over the year.

iShares S&P Small-Cap 600 Growth ETF and Invesco S&P 500 High Dividend Low Volatility ETF.

What they hold in common

By the books each fund has filed, IJT and SPHD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IJTOnly in SPHD
FormFactor, Inc. 1.38%Verizon Communications Inc. 3.49%
Viasat, Inc. 1.35%Altria Group, Inc. 3.45%
Argan, Inc. 1.24%Healthpeak Properties, Inc. 3.24%
BrightSpring Health Services, Inc. 1.22%Kraft Heinz Co. (The) 3.03%
Krystal Biotech, Inc. 1.08%Pfizer Inc. 2.99%
ESCO Technologies, Inc. 1.00%Franklin Resources, Inc. 2.82%
Alkermes plc 0.97%VICI Properties Inc. 2.68%
Everus Construction Group, Inc. 0.94%ONEOK, Inc. 2.66%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

IJT and SPHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isS&P Small-Cap 600 GrowthS&P 500 High Dividend Low Volatility
Total return, 1 year+17.6%+8.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−8.9 pts
Expense ratio0.18%0.30%
Already in the S&P 5000.0%95.7%
Holdings34749

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJT or SPHD?
In the year to Sep 12, 2026, with distributions reinvested, IJT returned +17.6% and SPHD returned +8.6%, so IJT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or SPHD?
IJT charges 0.18% a year and SPHD charges 0.30%, so IJT is cheaper. Fees come from each fund's prospectus.
How much do IJT and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 96% of SPHD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IJT against SPHD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJT against SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJT-SPHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources