Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHD vs VT: how they differ
SPHD and VT hold 3% of their weight in the same names, and VT returned more over the year.
Invesco S&P 500 High Dividend Low Volatility ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, SPHD and VT hold 3% of their money in the same securities at the same weight.
| Holding | SPHD | VT |
|---|---|---|
| Exxon Mobil Corp. | 1.55% | 0.59% |
| Chevron Corp. | 2.10% | 0.33% |
| Verizon Communications Inc. | 3.49% | 0.18% |
| AT&T Inc. | 2.02% | 0.16% |
| Pfizer Inc. | 2.99% | 0.14% |
| Bristol-Myers Squibb Co. | 2.08% | 0.11% |
| Altria Group, Inc. | 3.45% | 0.11% |
| Duke Energy Corp. | 1.59% | 0.09% |
| Comcast Corp. | 1.60% | 0.09% |
| Williams Cos., Inc. (The) | 1.61% | 0.08% |
| U.S. Bancorp | 1.62% | 0.08% |
| EOG Resources, Inc. | 1.99% | 0.07% |
| Only in SPHD | Only in VT |
|---|---|
| Amcor PLC 2.41% | NVIDIA Corp 4.22% |
| Apple Inc 3.53% | |
| Microsoft Corp 2.73% | |
| Amazon.com Inc 2.29% | |
| Alphabet Inc 2.04% | |
| Broadcom Inc 1.74% | |
| Alphabet Inc 1.61% | |
| Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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 Apr 30, 2026 and May 31, 2026.
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Vanguard |
| What it is | S&P 500 High Dividend Low Volatility | Total World Stock |
| Total return, 1 year | +8.6% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.9 pts | +1.4 pts |
| Expense ratio | 0.30% | 0.06% |
| Already in the S&P 500 | 95.7% | 55.2% |
| Holdings | 49 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, SPHD or VT?
- In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHD or VT?
- SPHD charges 0.30% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do SPHD and VT overlap with the S&P 500?
- By their latest filed holdings, 96% of SPHD and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SPHD against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHD-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources